-21.6%
PINS vs A
+141.2%
-162.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.2% | +1.7% | +0.8% |
| 7D | -3.4% | +0.7% | -4.1% | -3.9% |
| 30D | -14.5% | +0.8% | -15.4% | -15.2% |
| 3M | -16.5% | +16.9% | -33.4% | -25.1% |
| 6M | -7.0% | +53.8% | -60.8% | -31.7% |
| YTD | -26.1% | +28.1% | -54.3% | -39.2% |
| 1Y | -30.0% | +15.0% | -45.1% | -38.0% |
| 3Y | -38.5% | +63.1% | -101.6% | -60.7% |
| 5Y | -58.4% | +11.5% | -69.9% | -64.6% |
| All | -21.6% | +141.2% | -162.9% | -64.1% |
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 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