-22.3%
PINS vs ARWR
+167.5%
-189.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.5% |
| 7D | -6.9% | -17.7% | +10.8% | -2.7% |
| 30D | -11.4% | -21.9% | +10.5% | -6.4% |
| 3M | -22.2% | -44.5% | +22.3% | -11.0% |
| 6M | -10.9% | -32.6% | +21.7% | -4.0% |
| YTD | -26.8% | -26.2% | -0.6% | -23.9% |
| 1Y | -29.8% | +23.0% | -52.8% | -37.1% |
| 3Y | -39.0% | +81.8% | -120.8% | -57.8% |
| 5Y | -58.7% | -36.0% | -22.6% | -63.2% |
| All | -22.3% | +167.5% | -189.8% | -61.5% |
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