+116.4%
NOW vs PINS
-19.0%
+135.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.5% | +1.7% | +2.7% |
| 7D | -5.6% | -9.4% | +3.8% | -2.4% |
| 30D | -26.8% | -10.2% | -16.5% | -23.8% |
| 3M | -19.4% | -19.0% | -0.4% | -13.6% |
| 6M | +12.3% | -7.4% | +19.7% | +15.2% |
| YTD | -32.9% | -25.7% | -7.2% | -26.8% |
| 1Y | -40.3% | -29.7% | -10.6% | -33.8% |
| 3Y | -19.1% | -38.1% | +19.1% | -12.1% |
| 5Y | -24.4% | -57.3% | +32.9% | -16.1% |
| All | +116.4% | -19.0% | +135.5% | +65.2% |
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 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