-27.8%
PINS vs GPN
-26.7%
-1.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.4% | +2.1% | -0.1% |
| 7D | -5.2% | -0.7% | -4.5% | -5.0% |
| 30D | -14.9% | +3.8% | -18.8% | -16.1% |
| 3M | -8.4% | +39.2% | -47.6% | -18.5% |
| 6M | +0.6% | +17.9% | -17.2% | -5.6% |
| YTD | -22.2% | +16.4% | -38.6% | -26.9% |
| 1Y | -46.9% | +3.6% | -50.6% | -48.3% |
| All | -27.8% | -26.7% | -1.2% | -31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 3y: compounded portfolio wealth divided by compounded GPN 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…
3y analysis · Full analysis span regression · 6 months rolling