-42.5%
NOW vs PINS
-30.4%
-12.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -2.8% |
| 7D | -8.7% | -6.9% | -1.8% | -5.4% |
| 30D | -29.3% | -11.4% | -17.8% | -24.5% |
| 3M | -21.8% | -22.2% | +0.4% | -11.8% |
| 6M | +9.2% | -10.9% | +20.2% | +14.3% |
| YTD | -35.0% | -26.8% | -8.2% | -27.3% |
| 1Y | -42.5% | -29.8% | -12.7% | -35.5% |
| All | -42.5% | -30.4% | -12.1% | -35.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling