+116.4%
NOW vs PINS
-19.7%
+136.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.2% | +0.6% |
| 7D | -3.1% | -6.2% | +3.1% | -1.0% |
| 30D | -27.0% | -10.9% | -16.1% | -23.9% |
| 3M | -17.7% | -19.5% | +1.8% | -11.6% |
| 6M | +12.7% | -10.4% | +23.1% | +16.8% |
| YTD | -32.9% | -26.4% | -6.5% | -26.6% |
| 1Y | -40.4% | -29.6% | -10.7% | -33.9% |
| 3Y | -17.1% | -39.0% | +21.9% | -9.6% |
| 5Y | -25.7% | -59.1% | +33.5% | -16.5% |
| All | +116.4% | -19.7% | +136.2% | +65.6% |
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