-74.5%
PINS vs COMP
-56.6%
-17.9%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -8.2% | +1.4% | -5.0% |
| 7D | -0.7% | -1.8% | +1.2% | -0.2% |
| 30D | -1.2% | -0.8% | -0.4% | -1.2% |
| 3M | -15.3% | -28.1% | +12.9% | -9.7% |
| 6M | -11.2% | +27.0% | -38.2% | -17.5% |
| YTD | -23.6% | -12.8% | -10.8% | -23.8% |
| 1Y | -23.1% | +4.9% | -28.0% | -26.7% |
| 3Y | -36.0% | +321.0% | -357.0% | -60.6% |
| 5Y | -57.2% | -25.6% | -31.6% | -64.1% |
| All | -74.5% | -56.6% | -17.9% | -79.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling