-18.9%
PINS vs ALL
+225.9%
-244.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.9% | -5.9% | -6.4% |
| 7D | -0.7% | +4.2% | -4.9% | -2.3% |
| 30D | -1.2% | +18.9% | -20.1% | -8.2% |
| 3M | -15.3% | +1.2% | -16.5% | -15.9% |
| 6M | -11.2% | +23.2% | -34.4% | -19.3% |
| YTD | -23.6% | +30.0% | -53.6% | -32.8% |
| 1Y | -23.1% | +39.6% | -62.8% | -34.7% |
| 3Y | -36.0% | +115.2% | -151.3% | -58.5% |
| 5Y | -57.2% | +156.2% | -213.4% | -76.1% |
| All | -18.9% | +225.9% | -244.8% | -64.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling