-39.0%
PINS vs ARWR
+81.3%
-120.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.5% |
| 7D | -6.9% | -17.7% | +10.8% | -5.1% |
| 30D | -11.4% | -21.9% | +10.5% | -9.3% |
| 3M | -22.2% | -44.5% | +22.3% | -17.6% |
| 6M | -10.9% | -32.6% | +21.7% | -7.8% |
| YTD | -26.8% | -26.2% | -0.6% | -25.3% |
| 1Y | -29.8% | +23.0% | -52.8% | -32.5% |
| 3Y | -39.0% | +81.8% | -120.8% | -48.8% |
| All | -39.0% | +81.3% | -120.3% | -48.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling