-17.5%
PINS vs A
+104.4%
-121.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.7% | +1.4% | +0.4% |
| 7D | -5.2% | -2.1% | -3.2% | -4.0% |
| 30D | -14.9% | +0.6% | -15.6% | -15.5% |
| 3M | -8.4% | +10.9% | -19.3% | -15.3% |
| 6M | +0.6% | +28.2% | -27.5% | -16.7% |
| YTD | -22.2% | +8.6% | -30.8% | -28.3% |
| 1Y | -46.9% | +15.5% | -62.5% | -53.7% |
| 3Y | -26.9% | +31.8% | -58.7% | -45.9% |
| 5Y | -63.0% | -14.9% | -48.1% | -61.6% |
| All | -17.5% | +104.4% | -121.9% | -57.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling