+38.9%
INTU vs PINS
-19.7%
+58.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.5% | -1.1% |
| 7D | -3.9% | -6.2% | +2.2% | -2.4% |
| 30D | +11.7% | -10.9% | +22.7% | +14.9% |
| 3M | +4.5% | -19.5% | +24.0% | +10.0% |
| 6M | -13.9% | -10.4% | -3.5% | -12.2% |
| YTD | -48.2% | -26.4% | -21.8% | -45.0% |
| 1Y | -47.1% | -29.6% | -17.5% | -43.3% |
| 3Y | -32.5% | -39.0% | +6.5% | -29.1% |
| 5Y | -42.6% | -59.1% | +16.6% | -39.3% |
| All | +38.9% | -19.7% | +58.6% | +1.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling