+327.1%
NET vs PINS
-25.8%
+352.9%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.2% | +0.2% | -1.1% |
| 7D | -7.0% | -12.0% | +5.1% | -2.3% |
| 30D | -4.8% | -12.7% | +7.9% | +0.1% |
| 3M | +3.8% | -5.5% | +9.3% | +5.2% |
| 6M | +50.0% | +5.3% | +44.8% | +45.4% |
| YTD | +41.5% | -21.2% | +62.7% | +52.3% |
| 1Y | +32.8% | -45.0% | +77.9% | +64.9% |
| All | +327.1% | -25.8% | +352.9% | +364.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling