-59.3%
PINS vs ARWR
-28.9%
-30.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.2% | -5.4% | -4.5% |
| 7D | -2.1% | -2.9% | +0.8% | -1.4% |
| 30D | -6.6% | -5.4% | -1.2% | -5.5% |
| 3M | -18.7% | -32.2% | +13.5% | -11.7% |
| 6M | -10.4% | -26.5% | +16.1% | -5.5% |
| YTD | -26.8% | -12.4% | -14.4% | -26.6% |
| 1Y | -27.9% | +46.9% | -74.7% | -37.2% |
| 3Y | -38.7% | +116.0% | -154.6% | -59.3% |
| All | -59.3% | -28.9% | -30.4% | -65.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling