-22.3%
PINS vs INDA
+57.6%
-79.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.2% | -1.1% |
| 7D | -6.9% | +6.2% | -13.1% | -11.7% |
| 30D | -11.4% | +12.4% | -23.8% | -19.9% |
| 3M | -22.2% | +3.2% | -25.4% | -24.3% |
| 6M | -10.9% | +3.8% | -14.7% | -13.8% |
| YTD | -26.8% | -4.3% | -22.5% | -24.4% |
| 1Y | -29.8% | -4.5% | -25.4% | -27.5% |
| 3Y | -39.0% | +17.1% | -56.1% | -47.9% |
| 5Y | -58.7% | +11.0% | -69.7% | -62.7% |
| All | -22.3% | +57.6% | -79.9% | -46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 10y: compounded portfolio wealth divided by compounded INDA 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…
10y analysis · Full analysis span regression · 6 months rolling