-29.1%
PINS vs ARWR
+211.2%
-240.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.0% | -2.1% |
| 7D | -12.0% | +1.7% | -13.7% | -12.2% |
| 30D | -12.7% | -0.7% | -12.0% | -12.6% |
| 3M | -5.5% | +14.9% | -20.4% | -7.2% |
| 6M | +5.3% | +32.6% | -27.4% | +1.3% |
| YTD | -21.2% | +30.0% | -51.3% | -24.2% |
| 1Y | -45.0% | +208.4% | -253.4% | -52.9% |
| All | -29.1% | +211.2% | -240.4% | -48.5% |
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 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