-21.5%
PINS vs ARWR
+160.8%
-182.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.2% | -0.2% |
| 7D | +1.0% | -17.8% | +18.8% | +5.5% |
| 30D | -12.0% | -18.1% | +6.1% | -7.9% |
| 3M | -17.9% | -44.2% | +26.3% | -6.1% |
| 6M | -1.0% | -38.6% | +37.6% | +9.3% |
| YTD | -26.0% | -28.0% | +2.0% | -22.6% |
| 1Y | -28.5% | +16.1% | -44.6% | -35.0% |
| 3Y | -39.2% | +84.0% | -123.2% | -58.2% |
| 5Y | -58.3% | -35.4% | -23.0% | -63.0% |
| All | -21.5% | +160.8% | -182.3% | -60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling