+26.6%
MAR vs PINS
-52.1%
+78.8%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -9.2% | +10.1% | +1.1% |
| 7D | -0.5% | -13.9% | +13.4% | -0.1% |
| 30D | -4.7% | -25.0% | +20.3% | -3.9% |
| 3M | -15.6% | -16.6% | +1.0% | -15.5% |
| 6M | +1.2% | -7.0% | +8.2% | +0.7% |
| YTD | +7.5% | -29.4% | +36.9% | +7.2% |
| 1Y | +26.6% | -49.9% | +76.5% | +25.6% |
| All | +26.6% | -52.1% | +78.8% | +25.6% |
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