+214.2%
ON vs PINS
-15.2%
+229.4%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.3% | -3.2% | -4.1% |
| 7D | -2.2% | -5.2% | +3.1% | -0.6% |
| 30D | -12.4% | -14.9% | +2.5% | -8.5% |
| 3M | -41.2% | -8.4% | -32.8% | -40.7% |
| 6M | +25.0% | +0.6% | +24.3% | +21.0% |
| YTD | +31.3% | -22.2% | +53.5% | +35.5% |
| 1Y | +45.4% | -46.9% | +92.3% | +68.0% |
| 3Y | -27.4% | -26.9% | -0.5% | -28.5% |
| 5Y | +58.5% | -63.0% | +121.5% | +76.6% |
| All | +214.2% | -15.2% | +229.4% | +81.6% |
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