-35.5%
PINS vs GSK
+14.9%
-50.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +5.0% | -0.8% | +4.8% |
| 7D | +1.4% | +4.9% | -3.5% | +2.0% |
| 30D | +5.8% | +9.9% | -4.1% | +7.2% |
| 3M | -17.0% | +0.2% | -17.2% | -17.0% |
| 6M | +1.8% | +2.3% | -0.6% | +2.6% |
| YTD | -18.0% | +7.1% | -25.1% | -23.4% |
| 1Y | -35.5% | +13.1% | -48.6% | -41.5% |
| All | -35.5% | +14.9% | -50.4% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GSK.
Daily Out/Under-Performance
Portfolio return minus GSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GSK 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 1y: compounded portfolio wealth divided by compounded GSK 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…
1y analysis · Full analysis span regression · 6 months rolling