-68.4%
NCLH vs PINS
-19.4%
-49.1%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.7% | -0.6% |
| 7D | +0.2% | +1.0% | -0.8% | -0.1% |
| 30D | +20.8% | -12.0% | +32.8% | +25.8% |
| 3M | -8.1% | -17.9% | +9.7% | -2.5% |
| 6M | +11.8% | -1.0% | +12.9% | +10.2% |
| YTD | -19.5% | -26.0% | +6.5% | -13.7% |
| 1Y | -3.2% | -28.5% | +25.2% | +4.9% |
| 3Y | +37.1% | -39.2% | +76.3% | +47.5% |
| 5Y | -29.9% | -58.3% | +28.4% | -22.4% |
| All | -68.4% | -19.4% | -49.1% | -82.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling