-16.4%
PINS vs ACWI
+150.0%
-166.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -9.4% |
| 6M | +5.3% | +12.4% | -7.1% | -13.5% |
| YTD | -21.2% | +15.2% | -36.4% | -38.0% |
| 1Y | -45.0% | +22.7% | -67.8% | -61.0% |
| 3Y | -26.2% | +75.8% | -102.0% | -70.5% |
| 5Y | -64.0% | +67.7% | -131.7% | -83.7% |
| All | -16.4% | +150.0% | -166.4% | -77.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling