-66.8%
PINS vs GPN
-46.4%
-20.4%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -2.7% | -6.6% | -7.9% |
| 7D | -13.9% | -6.2% | -7.6% | -11.1% |
| 30D | -25.0% | +1.0% | -26.0% | -25.5% |
| 3M | -16.6% | +36.9% | -53.5% | -29.0% |
| 6M | -7.0% | +16.8% | -23.8% | -15.1% |
| YTD | -29.4% | +13.2% | -42.6% | -34.9% |
| 1Y | -49.9% | +1.4% | -51.4% | -51.4% |
| 3Y | -33.6% | -28.6% | -5.0% | -26.0% |
| 5Y | -66.8% | -47.0% | -19.8% | -56.6% |
| All | -66.8% | -46.4% | -20.4% | -56.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling