-49.7%
INTU vs PINS
-45.1%
-4.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.2% | -1.2% | -2.8% |
| 7D | -7.1% | -12.0% | +4.9% | -3.7% |
| 30D | +1.5% | -12.7% | +14.1% | +5.3% |
| 3M | +10.7% | -5.5% | +16.2% | +11.4% |
| 6M | -23.8% | +5.3% | -29.1% | -25.6% |
| YTD | -49.3% | -21.2% | -28.1% | -48.5% |
| 1Y | -49.7% | -45.0% | -4.6% | -46.7% |
| All | -49.7% | -45.1% | -4.6% | -46.7% |
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