-21.2%
PINS vs ARWR
+169.4%
-190.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.7% | +1.3% |
| 7D | -9.4% | -19.9% | +10.6% | -4.7% |
| 30D | -10.2% | -18.7% | +8.5% | -6.0% |
| 3M | -19.0% | -44.7% | +25.7% | -7.2% |
| 6M | -7.4% | -36.5% | +29.1% | +1.5% |
| YTD | -25.7% | -25.7% | -0.1% | -22.9% |
| 1Y | -29.7% | +18.9% | -48.7% | -36.5% |
| 3Y | -38.1% | +83.1% | -121.2% | -57.3% |
| 5Y | -57.3% | -34.9% | -22.4% | -62.1% |
| All | -21.2% | +169.4% | -190.6% | -61.0% |
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