-52.1%
NKE vs PINS
-15.2%
-36.9%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.3% | +0.5% | -0.6% |
| 7D | -0.1% | -5.2% | +5.2% | +0.9% |
| 30D | -7.7% | -14.9% | +7.3% | -5.1% |
| 3M | -10.9% | -8.4% | -2.5% | -9.9% |
| 6M | -31.9% | +0.6% | -32.5% | -32.4% |
| YTD | -38.6% | -22.2% | -16.4% | -36.8% |
| 1Y | -46.9% | -46.9% | 0.0% | -42.0% |
| 3Y | -58.2% | -26.9% | -31.3% | -58.3% |
| 5Y | -74.0% | -63.0% | -11.0% | -72.9% |
| All | -52.1% | -15.2% | -36.9% | -64.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling