-63.4%
PINS vs ACWI
+67.7%
-131.1%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.1% | -2.1% |
| 7D | -12.0% | +0.5% | -12.5% | -12.7% |
| 30D | -12.7% | +0.9% | -13.5% | -13.9% |
| 3M | -5.5% | +2.4% | -7.9% | -9.5% |
| 6M | +5.3% | +12.4% | -7.1% | -14.1% |
| YTD | -21.2% | +15.2% | -36.4% | -38.6% |
| 1Y | -45.0% | +22.7% | -67.8% | -61.7% |
| 3Y | -26.2% | +75.8% | -102.0% | -73.1% |
| All | -63.4% | +67.7% | -131.1% | -84.7% |
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