-38.7%
PINS vs ALL
+105.5%
-144.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.5% | +0.3% | -3.7% |
| 7D | -2.1% | -1.9% | -0.1% | -1.8% |
| 30D | -6.6% | +13.8% | -20.4% | -7.6% |
| 3M | -18.7% | -7.0% | -11.7% | -18.4% |
| 6M | -10.4% | +18.0% | -28.4% | -11.2% |
| YTD | -26.8% | +24.2% | -51.0% | -27.7% |
| 1Y | -27.9% | +31.2% | -59.0% | -29.3% |
| 3Y | -38.7% | +107.5% | -146.2% | -40.1% |
| All | -38.7% | +105.5% | -144.2% | -40.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling