-59.3%
PINS vs COMP
-17.6%
-41.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +10.7% | -14.9% | -6.5% |
| 7D | -2.1% | +13.4% | -15.5% | -4.9% |
| 30D | -6.6% | +11.1% | -17.7% | -9.1% |
| 3M | -18.7% | -18.8% | +0.1% | -15.6% |
| 6M | -10.4% | +10.5% | -20.9% | -13.7% |
| YTD | -26.8% | -3.4% | -23.4% | -28.8% |
| 1Y | -27.9% | +19.7% | -47.5% | -33.4% |
| 3Y | -38.7% | +381.6% | -420.3% | -64.5% |
| All | -59.3% | -17.6% | -41.7% | -55.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling