-26.3%
LOW vs PINS
-46.0%
+19.7%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | 0.0% |
| 7D | -3.7% | -6.6% | +2.9% | -3.4% |
| 30D | -8.9% | -16.8% | +7.9% | -8.0% |
| 3M | -10.4% | -11.4% | +1.0% | -9.9% |
| 6M | -19.4% | -1.7% | -17.7% | -19.3% |
| YTD | -17.1% | -26.4% | +9.3% | -14.4% |
| 1Y | -26.3% | -45.5% | +19.2% | -23.1% |
| All | -26.3% | -46.0% | +19.7% | -23.1% |
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 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