-60.1%
PINS vs ALL
+161.6%
-221.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | +0.1% |
| 7D | +1.0% | +5.0% | -4.0% | -0.1% |
| 30D | -12.0% | +13.3% | -25.3% | -14.4% |
| 3M | -17.9% | +3.2% | -21.1% | -18.5% |
| 6M | -1.0% | +25.3% | -26.4% | -6.1% |
| YTD | -26.0% | +30.5% | -56.5% | -30.7% |
| 1Y | -28.5% | +29.2% | -57.7% | -32.9% |
| 3Y | -39.2% | +119.1% | -158.3% | -52.8% |
| All | -60.1% | +161.6% | -221.7% | -70.3% |
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