-25.1%
PINS vs IT
+8.4%
-33.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.7% | -7.6% | -8.4% |
| 7D | -13.9% | -9.1% | -4.7% | -10.1% |
| 30D | -25.0% | -12.2% | -12.8% | -20.6% |
| 3M | -16.6% | +7.8% | -24.4% | -21.7% |
| 6M | -7.0% | +2.0% | -9.0% | -11.2% |
| YTD | -29.4% | -32.7% | +3.3% | -18.1% |
| 1Y | -49.9% | -31.1% | -18.8% | -43.6% |
| 3Y | -33.6% | -52.1% | +18.4% | -13.7% |
| 5Y | -66.8% | -46.3% | -20.6% | -60.7% |
| All | -25.1% | +8.4% | -33.5% | -58.0% |
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