-21.5%
PINS vs ALL
+227.0%
-248.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | 0.0% |
| 7D | +1.0% | +5.0% | -4.0% | -1.1% |
| 30D | -12.0% | +13.3% | -25.3% | -16.6% |
| 3M | -17.9% | +3.2% | -21.1% | -19.1% |
| 6M | -1.0% | +25.3% | -26.4% | -10.8% |
| YTD | -26.0% | +30.5% | -56.5% | -35.1% |
| 1Y | -28.5% | +29.2% | -57.7% | -37.0% |
| 3Y | -39.2% | +119.1% | -158.3% | -60.9% |
| 5Y | -58.3% | +162.6% | -221.0% | -77.1% |
| All | -21.5% | +227.0% | -248.6% | -66.0% |
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