-16.4%
PINS vs GNRC
+244.0%
-260.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.4% | -4.5% | -3.1% |
| 7D | -12.0% | +1.9% | -14.0% | -12.8% |
| 30D | -12.7% | -13.8% | +1.2% | -7.9% |
| 3M | -5.5% | -32.6% | +27.1% | +7.6% |
| 6M | +5.3% | -15.2% | +20.4% | +6.2% |
| YTD | -21.2% | +37.4% | -58.6% | -38.4% |
| 1Y | -45.0% | +5.1% | -50.2% | -52.2% |
| 3Y | -26.2% | +57.5% | -83.7% | -51.6% |
| 5Y | -64.0% | -58.7% | -5.2% | -52.7% |
| All | -16.4% | +244.0% | -260.4% | -60.6% |
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