-21.2%
PINS vs GPC
+38.2%
-59.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.2% | +1.8% |
| 7D | -9.4% | -2.1% | -7.3% | -8.5% |
| 30D | -10.2% | -4.5% | -5.7% | -8.6% |
| 3M | -19.0% | -7.7% | -11.4% | -16.5% |
| 6M | -7.4% | +24.3% | -31.7% | -16.8% |
| YTD | -25.7% | +3.5% | -29.2% | -29.3% |
| 1Y | -29.7% | +0.7% | -30.5% | -32.3% |
| 3Y | -38.1% | 0.0% | -38.1% | -42.9% |
| 5Y | -57.3% | +5.8% | -63.1% | -62.3% |
| All | -21.2% | +38.2% | -59.4% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 10y: compounded portfolio wealth divided by compounded GPC 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…
10y analysis · Full analysis span regression · 6 months rolling