-21.9%
PINS vs IT
+22.0%
-43.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.3% |
| 7D | -6.2% | -18.8% | +12.7% | +2.9% |
| 30D | -10.9% | -0.1% | -10.9% | -11.7% |
| 3M | -19.5% | +2.9% | -22.4% | -22.0% |
| 6M | -10.4% | +20.4% | -30.8% | -21.4% |
| YTD | -26.4% | -24.3% | -2.1% | -20.3% |
| 1Y | -29.6% | -17.2% | -12.5% | -27.6% |
| 3Y | -39.0% | -52.4% | +13.4% | -19.3% |
| 5Y | -59.1% | -43.7% | -15.4% | -52.9% |
| All | -21.9% | +22.0% | -43.9% | -59.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling