+112.5%
NET vs PINS
-64.0%
+176.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.2% | +0.2% | -0.7% |
| 7D | -7.0% | -12.0% | +5.1% | +0.1% |
| 30D | -4.8% | -12.7% | +7.9% | +2.6% |
| 3M | +3.8% | -5.5% | +9.3% | +5.5% |
| 6M | +50.0% | +5.3% | +44.8% | +42.3% |
| YTD | +41.5% | -21.2% | +62.7% | +55.0% |
| 1Y | +32.8% | -45.0% | +77.9% | +77.8% |
| 3Y | +335.9% | -26.2% | +362.1% | +324.3% |
| All | +112.5% | -64.0% | +176.5% | +144.7% |
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