-45.0%
PINS vs A
+21.7%
-66.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.7% | -2.3% |
| 7D | -12.0% | -1.9% | -10.1% | -11.7% |
| 30D | -12.7% | +6.9% | -19.6% | -14.0% |
| 3M | -5.5% | +9.2% | -14.7% | -7.5% |
| 6M | +5.3% | +25.7% | -20.4% | -1.4% |
| YTD | -21.2% | +11.5% | -32.7% | -23.8% |
| 1Y | -45.0% | +18.4% | -63.4% | -47.1% |
| All | -45.0% | +21.7% | -66.7% | -47.1% |
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