-28.5%
PINS vs ITOT
+12.1%
-40.6%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.5% | +0.5% |
| 7D | +1.0% | +2.5% | -1.5% | -1.5% |
| 30D | -12.0% | -1.7% | -10.3% | -10.3% |
| 3M | -17.9% | -3.4% | -14.5% | -14.9% |
| 6M | -1.0% | +2.1% | -3.1% | -2.0% |
| YTD | -26.0% | +11.5% | -37.5% | -32.1% |
| 1Y | -28.5% | +13.6% | -42.1% | -35.8% |
| All | -28.5% | +12.1% | -40.6% | -35.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ITOT.
Daily Out/Under-Performance
Portfolio return minus ITOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITOT 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 ITOT 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