-29.1%
PINS vs ALL
+150.1%
-179.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.8% | -2.0% |
| 7D | -12.0% | 0.0% | -12.1% | -12.0% |
| 30D | -12.7% | -1.5% | -11.2% | -12.6% |
| 3M | -5.5% | +23.6% | -29.1% | -7.3% |
| 6M | +5.3% | +22.3% | -17.1% | +3.3% |
| YTD | -21.2% | +26.5% | -47.7% | -23.1% |
| 1Y | -45.0% | +27.0% | -72.0% | -46.4% |
| All | -29.1% | +150.1% | -179.2% | -44.2% |
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