-21.5%
PINS vs GNRC
+250.3%
-271.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.3% | +0.6% |
| 7D | +1.0% | +7.9% | -6.9% | -2.1% |
| 30D | -12.0% | -3.7% | -8.3% | -11.6% |
| 3M | -17.9% | -11.9% | -5.9% | -16.0% |
| 6M | -1.0% | -28.6% | +27.6% | +6.6% |
| YTD | -26.0% | +39.9% | -65.9% | -43.9% |
| 1Y | -28.5% | +23.4% | -51.8% | -42.8% |
| 3Y | -39.2% | +84.2% | -123.4% | -63.8% |
| 5Y | -58.3% | -57.3% | -1.0% | -46.9% |
| All | -21.5% | +250.3% | -271.8% | -64.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling