+109.8%
NOW vs PINS
-20.2%
+130.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -2.9% |
| 7D | -8.7% | -6.9% | -1.8% | -6.6% |
| 30D | -29.3% | -11.4% | -17.8% | -26.1% |
| 3M | -21.8% | -22.2% | +0.4% | -15.1% |
| 6M | +9.2% | -10.9% | +20.2% | +13.5% |
| YTD | -35.0% | -26.8% | -8.2% | -28.7% |
| 1Y | -42.5% | -29.8% | -12.7% | -36.2% |
| 3Y | -21.5% | -39.0% | +17.5% | -14.4% |
| 5Y | -25.8% | -58.7% | +32.9% | -16.9% |
| All | +109.8% | -20.2% | +130.0% | +60.9% |
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