-11.0%
KR vs PINS
-46.0%
+35.0%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.4% | +1.3% | +2.8% |
| 7D | -0.2% | -6.6% | +6.4% | -0.4% |
| 30D | +5.1% | -16.8% | +21.9% | +4.2% |
| 3M | -8.2% | -11.4% | +3.2% | -8.3% |
| 6M | -18.0% | -1.7% | -16.3% | -17.2% |
| YTD | -4.8% | -26.4% | +21.6% | -2.8% |
| 1Y | -11.0% | -45.5% | +34.5% | -10.0% |
| All | -11.0% | -46.0% | +35.0% | -10.0% |
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