+111.0%
NFLX vs PINS
-23.0%
+134.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -9.2% | +8.3% | +1.3% |
| 7D | -8.1% | -13.9% | +5.8% | -4.8% |
| 30D | -0.3% | -25.0% | +24.6% | +6.8% |
| 3M | -6.6% | -16.6% | +10.0% | -2.8% |
| 6M | -22.7% | -7.0% | -15.7% | -22.2% |
| YTD | -18.9% | -29.4% | +10.5% | -13.5% |
| 1Y | -39.8% | -49.9% | +10.1% | -30.8% |
| 3Y | +71.7% | -33.6% | +105.4% | +73.0% |
| 5Y | +27.2% | -66.8% | +94.1% | +36.6% |
| All | +111.0% | -23.0% | +134.0% | +74.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling