-38.4%
INTU vs PINS
-64.0%
+25.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.2% | -1.2% | -2.8% |
| 7D | -7.1% | -12.0% | +4.9% | -3.9% |
| 30D | +1.5% | -12.7% | +14.1% | +5.1% |
| 3M | +10.7% | -5.5% | +16.2% | +11.8% |
| 6M | -23.8% | +5.3% | -29.1% | -25.4% |
| YTD | -49.3% | -21.2% | -28.1% | -46.8% |
| 1Y | -49.7% | -45.0% | -4.6% | -42.7% |
| 3Y | -38.0% | -26.2% | -11.8% | -39.1% |
| All | -38.4% | -64.0% | +25.6% | -45.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling