+36.0%
INTU vs PINS
-14.1%
+50.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.2% | -1.2% | -2.8% |
| 7D | -7.1% | -12.0% | +4.9% | -4.1% |
| 30D | +1.5% | -12.7% | +14.1% | +4.9% |
| 3M | +10.7% | -5.5% | +16.2% | +11.8% |
| 6M | -23.8% | +5.3% | -29.1% | -25.2% |
| YTD | -49.3% | -21.2% | -28.1% | -46.9% |
| 1Y | -49.7% | -45.0% | -4.6% | -43.0% |
| 3Y | -38.0% | -26.2% | -11.8% | -38.3% |
| 5Y | -38.7% | -64.0% | +25.2% | -33.9% |
| All | +36.0% | -14.1% | +50.1% | -2.5% |
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 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