-18.9%
PINS vs ACWI
+135.4%
-154.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.8% | -2.9% | -0.9% |
| 7D | -0.7% | -4.0% | +3.4% | +5.9% |
| 30D | -1.2% | -5.8% | +4.6% | +8.5% |
| 3M | -15.3% | -5.0% | -10.3% | -8.3% |
| 6M | -11.2% | +0.7% | -11.9% | -13.0% |
| YTD | -23.6% | +8.4% | -32.0% | -33.9% |
| 1Y | -23.1% | +10.1% | -33.3% | -35.3% |
| 3Y | -36.0% | +70.8% | -106.8% | -73.4% |
| 5Y | -57.2% | +55.4% | -112.6% | -78.2% |
| All | -18.9% | +135.4% | -154.3% | -76.3% |
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