+93.3%
ADP vs PINS
-15.2%
+108.5%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.3% | -2.2% | -3.3% |
| 7D | -5.5% | -5.2% | -0.3% | -4.8% |
| 30D | -1.2% | -14.9% | +13.7% | +1.0% |
| 3M | +17.9% | -8.4% | +26.3% | +19.0% |
| 6M | +20.3% | +0.6% | +19.7% | +19.6% |
| YTD | +5.8% | -22.2% | +28.0% | +8.5% |
| 1Y | -7.7% | -46.9% | +39.2% | -1.0% |
| 3Y | +14.7% | -26.9% | +41.6% | +13.8% |
| 5Y | +45.8% | -63.0% | +108.8% | +51.6% |
| All | +93.3% | -15.2% | +108.5% | +35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded PINS 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling