+46.0%
ON vs PINS
-52.1%
+98.1%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -9.2% | +9.1% | -1.0% |
| 7D | -1.9% | -13.9% | +12.0% | -3.2% |
| 30D | -11.0% | -25.0% | +14.0% | -13.2% |
| 3M | -39.3% | -16.6% | -22.7% | -39.4% |
| 6M | +19.8% | -7.0% | +26.8% | +19.5% |
| YTD | +31.1% | -29.4% | +60.5% | +36.6% |
| 1Y | +46.0% | -49.9% | +95.9% | +50.6% |
| All | +46.0% | -52.1% | +98.1% | +50.6% |
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 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