-46.9%
PINS vs IT
-29.8%
-17.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -7.4% | +6.1% | +0.6% |
| 7D | -5.2% | -9.1% | +3.9% | -3.0% |
| 30D | -14.9% | -7.0% | -7.9% | -13.6% |
| 3M | -8.4% | +7.6% | -16.0% | -11.4% |
| 6M | +0.6% | +2.1% | -1.5% | -2.3% |
| YTD | -22.2% | -31.6% | +9.4% | -22.4% |
| 1Y | -46.9% | -29.9% | -17.0% | -46.1% |
| All | -46.9% | -29.8% | -17.2% | -46.1% |
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