-59.1%
PINS vs INDA
+9.4%
-68.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.0% | -0.5% | -0.5% |
| 7D | -6.2% | +6.1% | -12.3% | -11.6% |
| 30D | -10.9% | +11.7% | -22.6% | -20.3% |
| 3M | -19.5% | +2.1% | -21.6% | -21.2% |
| 6M | -10.4% | +3.2% | -13.5% | -13.3% |
| YTD | -26.4% | -4.9% | -21.5% | -22.6% |
| 1Y | -29.6% | -4.4% | -25.3% | -26.7% |
| 3Y | -39.0% | +17.6% | -56.6% | -53.1% |
| 5Y | -59.1% | +9.9% | -69.0% | -67.8% |
| All | -59.1% | +9.4% | -68.6% | -67.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling