+21.1%
NEE vs PINS
-45.1%
+66.2%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.2% | +1.4% | -0.9% |
| 7D | +1.9% | -12.0% | +14.0% | +0.9% |
| 30D | -2.2% | -12.7% | +10.5% | -3.2% |
| 3M | -1.2% | -5.5% | +4.3% | -1.3% |
| 6M | -8.6% | +5.3% | -13.8% | -7.5% |
| YTD | +6.2% | -21.2% | +27.4% | +7.5% |
| 1Y | +21.1% | -45.0% | +66.1% | +21.2% |
| All | +21.1% | -45.1% | +66.2% | +21.2% |
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