+84.6%
KRE vs PINS
-33.7%
+118.3%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -9.2% | +8.1% | +0.2% |
| 7D | -1.1% | -13.9% | +12.8% | +1.1% |
| 30D | -3.4% | -25.0% | +21.6% | +0.7% |
| 3M | +3.7% | -16.6% | +20.3% | +6.0% |
| 6M | +14.8% | -7.0% | +21.7% | +14.7% |
| YTD | +14.7% | -29.4% | +44.0% | +19.7% |
| 1Y | +16.0% | -49.9% | +65.9% | +28.4% |
| All | +84.6% | -33.7% | +118.3% | +89.7% |
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