-21.2%
PINS vs ALL
+220.4%
-241.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.1% | +1.3% |
| 7D | -9.4% | -2.6% | -6.8% | -8.4% |
| 30D | -10.2% | +12.7% | -22.9% | -14.7% |
| 3M | -19.0% | +0.4% | -19.4% | -19.3% |
| 6M | -7.4% | +23.8% | -31.2% | -16.1% |
| YTD | -25.7% | +27.8% | -53.5% | -34.2% |
| 1Y | -29.7% | +28.9% | -58.6% | -38.1% |
| 3Y | -38.1% | +113.9% | -152.0% | -59.8% |
| 5Y | -57.3% | +157.4% | -214.7% | -76.3% |
| All | -21.2% | +220.4% | -241.6% | -65.5% |
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