-11.2%
PINS vs GPC
+23.2%
-34.3%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.6% | -5.2% | -6.4% |
| 7D | -0.7% | +1.7% | -2.3% | -0.9% |
| 30D | -1.2% | -2.3% | +1.1% | -1.1% |
| 3M | -15.3% | -4.5% | -10.8% | -14.6% |
| 6M | -11.2% | +21.6% | -32.7% | -12.8% |
| All | -11.2% | +23.2% | -34.3% | -12.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling