-35.5%
PINS vs A
+24.4%
-59.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.0% | +3.2% | +4.0% |
| 7D | +1.4% | -2.4% | +3.8% | +1.9% |
| 30D | +5.8% | +3.6% | +2.2% | +5.1% |
| 3M | -17.0% | +27.5% | -44.5% | -21.2% |
| 6M | +1.8% | +58.5% | -56.7% | -9.2% |
| YTD | -18.0% | +31.2% | -49.2% | -23.5% |
| 1Y | -35.5% | +22.2% | -57.7% | -39.3% |
| All | -35.5% | +24.4% | -59.9% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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