-39.2%
PINS vs A
+64.5%
-103.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.4% | 0.0% |
| 7D | +1.0% | -0.5% | +1.5% | +1.1% |
| 30D | -12.0% | 0.0% | -12.0% | -12.0% |
| 3M | -17.9% | +16.7% | -34.6% | -22.8% |
| 6M | -1.0% | +54.8% | -55.9% | -17.6% |
| YTD | -26.0% | +28.8% | -54.8% | -33.6% |
| 1Y | -28.5% | +19.3% | -47.8% | -33.6% |
| 3Y | -39.2% | +65.5% | -104.7% | -46.5% |
| All | -39.2% | +64.5% | -103.7% | -46.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling