+19.4%
NEE vs PINS
-47.9%
+67.3%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.7% | -3.0% | -0.1% |
| 7D | -1.9% | -9.9% | +8.0% | -2.7% |
| 30D | -3.1% | -20.9% | +17.8% | -4.8% |
| 3M | -2.4% | -13.7% | +11.3% | -3.2% |
| 6M | -8.6% | -3.0% | -5.6% | -8.1% |
| YTD | +4.9% | -27.5% | +32.4% | +5.8% |
| 1Y | +19.4% | -46.8% | +66.2% | +20.8% |
| All | +19.4% | -47.9% | +67.3% | +20.8% |
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