-53.7%
NKE vs PINS
-19.8%
-33.9%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.4% | -0.9% | +0.2% |
| 7D | -4.2% | -6.6% | +2.5% | -3.1% |
| 30D | -8.2% | -16.8% | +8.6% | -5.3% |
| 3M | -19.1% | -11.4% | -7.7% | -17.7% |
| 6M | -32.6% | -1.7% | -30.9% | -33.0% |
| YTD | -40.7% | -26.4% | -14.3% | -38.4% |
| 1Y | -48.9% | -45.5% | -3.3% | -44.4% |
| 3Y | -59.2% | -31.7% | -27.5% | -58.9% |
| 5Y | -75.3% | -64.9% | -10.5% | -74.1% |
| All | -53.7% | -19.8% | -33.9% | -65.1% |
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