-21.6%
PINS vs ARWR
+157.4%
-179.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.5% | +3.9% | +0.5% |
| 7D | -3.4% | -17.9% | +14.6% | +0.9% |
| 30D | -14.5% | -18.9% | +4.4% | -10.4% |
| 3M | -16.5% | -46.0% | +29.5% | -3.8% |
| 6M | -7.0% | -40.3% | +33.3% | +3.4% |
| YTD | -26.1% | -29.0% | +2.8% | -22.5% |
| 1Y | -30.0% | +13.8% | -43.8% | -36.1% |
| 3Y | -38.5% | +74.9% | -113.4% | -57.1% |
| 5Y | -58.4% | -36.2% | -22.2% | -62.9% |
| All | -21.6% | +157.4% | -179.0% | -60.8% |
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