-63.4%
PINS vs ARWR
+28.5%
-91.9%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.0% | -2.1% |
| 7D | -12.0% | +1.7% | -13.7% | -12.4% |
| 30D | -12.7% | -0.7% | -12.0% | -12.6% |
| 3M | -5.5% | +14.9% | -20.4% | -9.2% |
| 6M | +5.3% | +32.6% | -27.4% | -3.0% |
| YTD | -21.2% | +30.0% | -51.3% | -27.5% |
| 1Y | -45.0% | +208.4% | -253.4% | -60.4% |
| 3Y | -26.2% | +208.8% | -235.0% | -54.6% |
| All | -63.4% | +28.5% | -91.9% | -72.4% |
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