+114.8%
NOW vs PINS
-20.2%
+134.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.2% | +3.8% | +1.0% |
| 7D | -3.0% | -2.1% | -0.9% | -2.4% |
| 30D | -26.0% | -6.6% | -19.4% | -24.0% |
| 3M | -13.1% | -18.7% | +5.6% | -6.9% |
| 6M | +14.5% | -10.4% | +24.9% | +18.7% |
| YTD | -33.4% | -26.8% | -6.7% | -27.0% |
| 1Y | -40.6% | -27.9% | -12.8% | -34.7% |
| 3Y | -16.3% | -38.7% | +22.4% | -8.9% |
| 5Y | -26.3% | -59.0% | +32.7% | -17.3% |
| All | +114.8% | -20.2% | +134.9% | +64.7% |
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