-59.3%
PINS vs ACWI
+54.8%
-114.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | 0.0% | -4.2% | -4.1% |
| 7D | -2.1% | -2.4% | +0.3% | +1.8% |
| 30D | -6.6% | -5.2% | -1.5% | +1.6% |
| 3M | -18.7% | -4.8% | -13.9% | -12.2% |
| 6M | -10.4% | -1.3% | -9.1% | -9.3% |
| YTD | -26.8% | +8.4% | -35.2% | -37.2% |
| 1Y | -27.9% | +11.0% | -38.9% | -40.7% |
| 3Y | -38.7% | +70.6% | -109.2% | -76.8% |
| All | -59.3% | +54.8% | -114.1% | -81.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling