-66.8%
PINS vs GRMN
+75.7%
-142.5%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.3% | -8.0% | -8.5% |
| 7D | -13.9% | -1.4% | -12.5% | -13.1% |
| 30D | -25.0% | -13.1% | -11.9% | -18.8% |
| 3M | -16.6% | +14.9% | -31.5% | -24.1% |
| 6M | -7.0% | +13.1% | -20.1% | -15.3% |
| YTD | -29.4% | +35.3% | -64.7% | -43.3% |
| 1Y | -49.9% | +16.0% | -65.9% | -55.9% |
| 3Y | -33.6% | +179.6% | -213.2% | -73.4% |
| 5Y | -66.8% | +75.0% | -141.9% | -82.1% |
| All | -66.8% | +75.7% | -142.5% | -82.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling