-1.0%
PINS vs GPN
+36.1%
-37.1%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.2% | -4.0% | -0.7% |
| 7D | +1.0% | -5.6% | +6.6% | +1.9% |
| 30D | -12.0% | +13.6% | -25.6% | -15.9% |
| 3M | -17.9% | -2.8% | -15.1% | -18.0% |
| 6M | -1.0% | +38.1% | -39.1% | -6.1% |
| All | -1.0% | +36.1% | -37.1% | -6.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling