-36.0%
PINS vs COMP
+309.8%
-345.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -8.2% | +1.4% | -5.7% |
| 7D | -0.7% | -1.8% | +1.2% | -0.4% |
| 30D | -1.2% | -0.8% | -0.4% | -1.2% |
| 3M | -15.3% | -28.1% | +12.9% | -12.3% |
| 6M | -11.2% | +27.0% | -38.2% | -14.1% |
| YTD | -23.6% | -12.8% | -10.8% | -23.0% |
| 1Y | -23.1% | +4.9% | -28.0% | -24.1% |
| All | -36.0% | +309.8% | -345.8% | -43.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling