-38.9%
PINS vs A
+67.3%
-106.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +1.7% |
| 7D | -9.4% | -0.1% | -9.3% | -9.3% |
| 30D | -10.2% | +3.3% | -13.5% | -11.3% |
| 3M | -19.0% | +18.5% | -37.6% | -24.3% |
| 6M | -7.4% | +59.3% | -66.7% | -23.7% |
| YTD | -25.7% | +31.0% | -56.7% | -33.7% |
| 1Y | -29.7% | +19.3% | -49.0% | -34.7% |
| All | -38.9% | +67.3% | -106.3% | -46.6% |
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