-58.7%
PINS vs ALL
+157.6%
-216.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.9% | -3.5% | -1.2% |
| 7D | -6.9% | -0.1% | -6.8% | -6.9% |
| 30D | -11.4% | +13.8% | -25.3% | -14.0% |
| 3M | -22.2% | -2.8% | -19.5% | -21.8% |
| 6M | -10.9% | +23.7% | -34.6% | -15.2% |
| YTD | -26.8% | +27.3% | -54.1% | -31.1% |
| 1Y | -29.8% | +30.5% | -60.4% | -34.4% |
| 3Y | -39.0% | +113.0% | -152.0% | -52.4% |
| 5Y | -58.7% | +157.6% | -216.2% | -68.9% |
| All | -58.7% | +157.6% | -216.3% | -68.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling