-52.7%
INTU vs PINS
-52.1%
-0.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -9.2% | +7.7% | +1.1% |
| 7D | -8.5% | -13.9% | +5.4% | -4.6% |
| 30D | -6.1% | -25.0% | +18.9% | +1.7% |
| 3M | +7.3% | -16.6% | +23.9% | +11.9% |
| 6M | -33.2% | -7.0% | -26.3% | -32.7% |
| YTD | -52.2% | -29.4% | -22.8% | -49.9% |
| 1Y | -52.7% | -49.9% | -2.8% | -48.5% |
| All | -52.7% | -52.1% | -0.5% | -48.5% |
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