-46.9%
PINS vs PFGC
-8.4%
-38.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.9% | +0.6% | -1.3% |
| 7D | -5.2% | -2.4% | -2.8% | -5.2% |
| 30D | -14.9% | -15.8% | +0.8% | -15.1% |
| 3M | -8.4% | -0.6% | -7.8% | -7.2% |
| 6M | +0.6% | +10.7% | -10.0% | +3.0% |
| YTD | -22.2% | +7.6% | -29.8% | -21.7% |
| 1Y | -46.9% | -7.8% | -39.1% | -43.8% |
| All | -46.9% | -8.4% | -38.5% | -43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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