-46.9%
PINS vs GTLB
+2.8%
-49.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -5.4% | +4.1% | +0.2% |
| 7D | -5.2% | +4.6% | -9.8% | -6.6% |
| 30D | -14.9% | +21.0% | -35.9% | -20.1% |
| 3M | -8.4% | +51.7% | -60.1% | -20.3% |
| 6M | +0.6% | +89.3% | -88.6% | -19.1% |
| YTD | -22.2% | +25.6% | -47.8% | -31.4% |
| 1Y | -46.9% | -1.5% | -45.4% | -49.4% |
| All | -46.9% | +2.8% | -49.7% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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