-58.2%
PINS vs GPN
-18.3%
-39.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.3% | +2.8% | +2.1% |
| 7D | -9.4% | +4.3% | -13.7% | -11.2% |
| 30D | -10.2% | +22.1% | -32.4% | -19.0% |
| 3M | -19.0% | +17.1% | -36.1% | -25.6% |
| 6M | -7.4% | +46.7% | -54.1% | -24.4% |
| YTD | -25.7% | +30.8% | -56.5% | -36.5% |
| 1Y | -29.7% | +31.5% | -61.2% | -40.2% |
| 3Y | -38.1% | -5.1% | -33.0% | -42.0% |
| All | -58.2% | -18.3% | -39.8% | -56.9% |
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