-30.0%
PINS vs A
+16.3%
-46.3%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.2% | +1.7% | -0.1% |
| 7D | -3.4% | +0.7% | -4.1% | -3.6% |
| 30D | -14.5% | +0.8% | -15.4% | -14.6% |
| 3M | -16.5% | +16.9% | -33.4% | -19.4% |
| 6M | -7.0% | +53.8% | -60.8% | -17.0% |
| YTD | -26.1% | +28.1% | -54.3% | -30.5% |
| 1Y | -30.0% | +15.0% | -45.1% | -31.9% |
| All | -30.0% | +16.3% | -46.3% | -31.9% |
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