+11.4%
NEE vs PINS
-35.1%
+46.5%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +4.2% | +0.7% | +5.2% |
| 7D | +9.2% | +1.4% | +7.7% | +9.3% |
| 30D | +16.0% | +5.8% | +10.2% | +16.6% |
| 3M | +2.2% | -17.0% | +19.2% | +0.5% |
| 6M | -6.0% | +1.8% | -7.8% | -5.0% |
| YTD | +12.6% | -18.0% | +30.6% | +13.7% |
| 1Y | +11.4% | -35.5% | +46.9% | +12.2% |
| All | +11.4% | -35.1% | +46.5% | +12.2% |
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