-23.0%
PINS vs PGR
+246.2%
-269.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.3% | +2.4% | +2.6% |
| 7D | -9.9% | -3.4% | -6.5% | -8.8% |
| 30D | -20.9% | +1.8% | -22.7% | -21.4% |
| 3M | -13.7% | +5.9% | -19.7% | -16.0% |
| 6M | -3.0% | +4.6% | -7.6% | -5.5% |
| YTD | -27.5% | +1.1% | -28.5% | -28.7% |
| 1Y | -46.8% | -6.6% | -40.2% | -46.3% |
| 3Y | -31.8% | +74.2% | -106.0% | -50.4% |
| 5Y | -65.4% | +159.5% | -224.9% | -80.9% |
| All | -23.0% | +246.2% | -269.3% | -66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 all: compounded portfolio wealth divided by compounded PGR 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…
all analysis · Full analysis span regression · 6 months rolling