-21.6%
PINS vs ACWI
+141.7%
-163.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | +0.3% |
| 7D | -3.4% | +2.7% | -6.1% | -7.3% |
| 30D | -14.5% | -2.6% | -11.9% | -11.0% |
| 3M | -16.5% | -3.2% | -13.3% | -12.3% |
| 6M | -7.0% | +1.9% | -8.9% | -10.3% |
| YTD | -26.1% | +11.3% | -37.5% | -38.8% |
| 1Y | -30.0% | +11.7% | -41.7% | -42.3% |
| 3Y | -38.5% | +74.4% | -112.9% | -75.2% |
| 5Y | -58.4% | +59.5% | -117.9% | -79.7% |
| All | -21.6% | +141.7% | -163.4% | -78.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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