-34.1%
INTU vs PINS
-38.3%
+4.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.3% | +0.4% |
| 7D | +0.1% | +1.0% | -0.9% | -0.2% |
| 30D | +10.1% | -12.0% | +22.1% | +13.2% |
| 3M | -4.2% | -17.9% | +13.7% | -0.3% |
| 6M | -7.2% | -1.0% | -6.2% | -7.6% |
| YTD | -47.7% | -26.0% | -21.7% | -45.6% |
| 1Y | -46.7% | -28.5% | -18.2% | -44.3% |
| 3Y | -34.1% | -39.2% | +5.1% | -35.5% |
| All | -34.1% | -38.3% | +4.2% | -35.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling