-66.8%
PINS vs GWRE
+15.9%
-82.8%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -5.0% | -4.2% | -6.9% |
| 7D | -13.9% | -26.2% | +12.4% | -2.1% |
| 30D | -25.0% | -17.8% | -7.2% | -19.6% |
| 3M | -16.6% | +14.2% | -30.8% | -25.7% |
| 6M | -7.0% | -12.9% | +5.9% | -6.8% |
| YTD | -29.4% | -29.2% | -0.2% | -21.4% |
| 1Y | -49.9% | -44.4% | -5.5% | -35.9% |
| 3Y | -33.6% | +51.1% | -84.7% | -62.4% |
| 5Y | -66.8% | +16.5% | -83.4% | -77.8% |
| All | -66.8% | +15.9% | -82.8% | -77.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 GWRE 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