-29.1%
PINS vs GRMN
+176.7%
-205.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.1% | -2.1% |
| 7D | -12.0% | -2.9% | -9.2% | -11.0% |
| 30D | -12.7% | -8.4% | -4.2% | -9.6% |
| 3M | -5.5% | +15.0% | -20.5% | -11.5% |
| 6M | +5.3% | +11.2% | -5.9% | -0.5% |
| YTD | -21.2% | +37.7% | -58.9% | -33.0% |
| 1Y | -45.0% | +18.5% | -63.5% | -50.0% |
| All | -29.1% | +176.7% | -205.8% | -58.1% |
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