-81.2%
PATH vs PINS
-73.2%
-7.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.2% | +4.1% | +2.0% |
| 7D | -5.3% | -2.1% | -3.3% | -4.6% |
| 30D | -0.5% | -6.6% | +6.1% | +2.4% |
| 3M | -7.1% | -18.7% | +11.6% | +2.0% |
| 6M | +23.8% | -10.4% | +34.2% | +29.3% |
| YTD | -20.7% | -26.8% | +6.1% | -9.9% |
| 1Y | -8.1% | -27.9% | +19.8% | +5.3% |
| 3Y | -21.8% | -38.7% | +16.9% | -12.9% |
| 5Y | -76.8% | -59.0% | -17.9% | -74.8% |
| All | -81.2% | -73.2% | -7.9% | -77.8% |
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 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