-63.4%
PINS vs GPC
+30.9%
-94.3%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.1% | -3.3% | -2.6% |
| 7D | -12.0% | +1.2% | -13.2% | -12.4% |
| 30D | -12.7% | +6.0% | -18.6% | -14.5% |
| 3M | -5.5% | +42.6% | -48.1% | -17.7% |
| 6M | +5.3% | +22.8% | -17.5% | -3.2% |
| YTD | -21.2% | +15.5% | -36.7% | -27.3% |
| 1Y | -45.0% | +2.0% | -47.1% | -46.4% |
| 3Y | -26.2% | -1.4% | -24.8% | -30.0% |
| All | -63.4% | +30.9% | -94.3% | -74.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling