+40.2%
INTU vs PINS
-20.2%
+60.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.2% | +0.4% | -2.7% |
| 7D | +0.1% | -2.1% | +2.2% | +0.6% |
| 30D | +15.4% | -6.6% | +22.1% | +17.2% |
| 3M | +6.6% | -18.7% | +25.3% | +11.9% |
| 6M | -11.3% | -10.4% | -0.9% | -9.5% |
| YTD | -47.7% | -26.8% | -21.0% | -44.4% |
| 1Y | -47.0% | -27.9% | -19.2% | -43.5% |
| 3Y | -29.9% | -38.7% | +8.7% | -26.6% |
| 5Y | -42.2% | -59.0% | +16.8% | -38.9% |
| All | +40.2% | -20.2% | +60.4% | +2.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling