-35.5%
PINS vs IT
-17.9%
-17.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.5% | +2.8% | +3.9% |
| 7D | +1.4% | -5.5% | +6.9% | +2.4% |
| 30D | +5.8% | +10.3% | -4.6% | +2.4% |
| 3M | -17.0% | +11.5% | -28.6% | -20.2% |
| 6M | +1.8% | +40.3% | -38.5% | -8.1% |
| YTD | -18.0% | -17.9% | -0.2% | -30.2% |
| 1Y | -35.5% | -8.8% | -26.7% | -40.1% |
| All | -35.5% | -17.9% | -17.6% | -40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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