-66.8%
PINS vs GNRC
-58.2%
-8.7%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -2.0% | -7.3% | -8.6% |
| 7D | -13.9% | +3.2% | -17.0% | -14.7% |
| 30D | -25.0% | -9.5% | -15.5% | -22.9% |
| 3M | -16.6% | -28.5% | +11.9% | -9.3% |
| 6M | -7.0% | -10.0% | +3.0% | -8.2% |
| YTD | -29.4% | +36.7% | -66.1% | -42.4% |
| 1Y | -49.9% | +2.6% | -52.5% | -54.9% |
| 3Y | -33.6% | +61.9% | -95.6% | -54.1% |
| 5Y | -66.8% | -59.0% | -7.8% | -60.0% |
| All | -66.8% | -58.2% | -8.7% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded GNRC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling