-45.0%
PINS vs COMP
+22.2%
-67.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.5% | -2.7% | -2.2% |
| 7D | -12.0% | +1.4% | -13.4% | -12.2% |
| 30D | -12.7% | -13.3% | +0.7% | -11.4% |
| 3M | -5.5% | +41.1% | -46.6% | -8.5% |
| 6M | +5.3% | +17.2% | -11.9% | +4.4% |
| YTD | -21.2% | +5.2% | -26.4% | -19.1% |
| 1Y | -45.0% | +18.9% | -64.0% | -43.4% |
| All | -45.0% | +22.2% | -67.2% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 1y: compounded portfolio wealth divided by compounded COMP 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…
1y analysis · Full analysis span regression · 6 months rolling