-59.3%
PINS vs PFGC
+121.6%
-180.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.0% | -2.2% | -3.1% |
| 7D | -2.1% | +8.5% | -10.6% | -6.7% |
| 30D | -6.6% | +15.0% | -21.6% | -13.9% |
| 3M | -18.7% | -6.2% | -12.6% | -16.3% |
| 6M | -10.4% | +15.7% | -26.1% | -18.2% |
| YTD | -26.8% | +19.6% | -46.3% | -36.5% |
| 1Y | -27.9% | +13.2% | -41.0% | -35.3% |
| 3Y | -38.7% | +77.0% | -115.6% | -60.5% |
| All | -59.3% | +121.6% | -180.9% | -79.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling