-49.9%
PINS vs INDA
-7.9%
-42.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.9% | -8.4% | -8.9% |
| 7D | -13.9% | -2.6% | -11.3% | -13.0% |
| 30D | -25.0% | -2.9% | -22.1% | -24.1% |
| 3M | -16.6% | +2.4% | -19.0% | -17.0% |
| 6M | -7.0% | -2.6% | -4.4% | -7.4% |
| YTD | -29.4% | -10.0% | -19.4% | -29.4% |
| 1Y | -49.9% | -7.7% | -42.3% | -51.2% |
| All | -49.9% | -7.9% | -42.1% | -51.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling