+54.8%
ON vs PINS
-45.1%
+99.9%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.2% | +3.1% | +0.8% |
| 7D | +2.4% | -12.0% | +14.5% | +1.3% |
| 30D | -3.3% | -12.7% | +9.4% | -4.4% |
| 3M | -43.6% | -5.5% | -38.1% | -43.1% |
| 6M | +19.0% | +5.3% | +13.7% | +19.7% |
| YTD | +37.4% | -21.2% | +58.6% | +44.6% |
| 1Y | +54.8% | -45.0% | +99.8% | +61.8% |
| All | +54.8% | -45.1% | +99.9% | +61.8% |
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