+146.5%
ASX vs PINS
-35.1%
+181.6%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +4.2% | -8.2% | -3.8% |
| 7D | -14.6% | +1.4% | -16.0% | -14.6% |
| 30D | -21.1% | +5.8% | -26.9% | -20.9% |
| 3M | -3.1% | -17.0% | +14.0% | -2.8% |
| 6M | +17.4% | +1.8% | +15.6% | +18.2% |
| YTD | +135.3% | -18.0% | +153.4% | +137.7% |
| 1Y | +146.5% | -35.5% | +182.0% | +144.8% |
| All | +146.5% | -35.1% | +181.6% | +144.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling