-21.9%
PINS vs ALL
+210.1%
-232.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.7% |
| 7D | -6.2% | -3.9% | -2.3% | -4.5% |
| 30D | -10.9% | +10.6% | -21.6% | -14.7% |
| 3M | -19.5% | -4.6% | -15.0% | -18.0% |
| 6M | -10.4% | +20.2% | -30.6% | -17.8% |
| YTD | -26.4% | +23.7% | -50.1% | -33.9% |
| 1Y | -29.6% | +27.9% | -57.5% | -37.9% |
| 3Y | -39.0% | +109.2% | -148.2% | -60.1% |
| 5Y | -59.1% | +148.0% | -207.1% | -77.0% |
| All | -21.9% | +210.1% | -232.0% | -65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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