-22.3%
PINS vs ALL
+211.4%
-233.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.5% | +0.3% | -2.3% |
| 7D | -2.1% | -1.9% | -0.1% | -1.2% |
| 30D | -6.6% | +13.8% | -20.4% | -11.6% |
| 3M | -18.7% | -7.0% | -11.7% | -16.4% |
| 6M | -10.4% | +18.0% | -28.4% | -17.1% |
| YTD | -26.8% | +24.2% | -51.0% | -34.3% |
| 1Y | -27.9% | +31.2% | -59.0% | -37.0% |
| 3Y | -38.7% | +107.5% | -146.2% | -59.7% |
| 5Y | -59.0% | +144.8% | -203.8% | -76.7% |
| All | -22.3% | +211.4% | -233.7% | -65.6% |
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