-38.7%
PINS vs GRMN
+160.2%
-198.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.3% | -3.9% | -4.1% |
| 7D | -2.1% | +4.7% | -6.8% | -3.8% |
| 30D | -6.6% | +3.4% | -10.1% | -8.0% |
| 3M | -18.7% | -5.0% | -13.7% | -17.3% |
| 6M | -10.4% | +18.6% | -29.0% | -17.3% |
| YTD | -26.8% | +42.5% | -69.3% | -38.8% |
| 1Y | -27.9% | +42.3% | -70.2% | -39.7% |
| 3Y | -38.7% | +158.5% | -197.1% | -63.9% |
| All | -38.7% | +160.2% | -198.9% | -63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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