+30.3%
INTU vs PINS
-15.2%
+45.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.3% | -2.9% | -3.8% |
| 7D | -7.5% | -5.2% | -2.3% | -6.2% |
| 30D | -1.9% | -14.9% | +13.0% | +2.1% |
| 3M | +4.9% | -8.4% | +13.3% | +6.7% |
| 6M | -33.2% | +0.6% | -33.9% | -33.7% |
| YTD | -51.4% | -22.2% | -29.2% | -48.9% |
| 1Y | -52.0% | -46.9% | -5.1% | -45.2% |
| 3Y | -40.7% | -26.9% | -13.8% | -40.8% |
| 5Y | -41.7% | -63.0% | +21.3% | -37.5% |
| All | +30.3% | -15.2% | +45.5% | -6.2% |
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