-40.5%
NCLH vs PINS
-66.4%
+25.9%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -9.2% | +5.7% | -0.1% |
| 7D | -4.6% | -13.9% | +9.2% | +0.7% |
| 30D | -19.9% | -25.0% | +5.0% | -11.1% |
| 3M | -22.0% | -16.6% | -5.4% | -17.3% |
| 6M | -28.3% | -7.0% | -21.3% | -27.8% |
| YTD | -33.5% | -29.4% | -4.1% | -26.4% |
| 1Y | -41.5% | -49.9% | +8.5% | -27.1% |
| 3Y | -8.9% | -33.6% | +24.8% | -6.5% |
| 5Y | -40.5% | -66.8% | +26.4% | -38.5% |
| All | -40.5% | -66.4% | +25.9% | -38.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling