-34.5%
PINS vs KEEL
+209.2%
-243.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.5% | -8.7% | -9.2% |
| 7D | -13.9% | +19.3% | -33.1% | -15.0% |
| 30D | -25.0% | +9.1% | -34.1% | -25.7% |
| 3M | -16.6% | -31.5% | +14.9% | -15.2% |
| 6M | -7.0% | +75.8% | -82.8% | -14.1% |
| YTD | -29.4% | +57.9% | -87.3% | -34.8% |
| 1Y | -49.9% | +133.3% | -183.3% | -56.9% |
| All | -34.5% | +209.2% | -243.7% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 3y: compounded portfolio wealth divided by compounded KEEL 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…
3y analysis · Full analysis span regression · 6 months rolling