-65.4%
PINS vs KEEL
-41.3%
-24.1%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -7.3% | +10.0% | +3.8% |
| 7D | -9.9% | +2.7% | -12.6% | -10.4% |
| 30D | -20.9% | +4.6% | -25.5% | -22.1% |
| 3M | -13.7% | -34.5% | +20.7% | -10.8% |
| 6M | -3.0% | +59.3% | -62.3% | -15.2% |
| YTD | -27.5% | +46.4% | -73.8% | -36.8% |
| 1Y | -46.8% | +96.6% | -143.4% | -58.5% |
| 3Y | -31.8% | +182.0% | -213.8% | -60.2% |
| 5Y | -65.4% | -38.2% | -27.1% | -75.6% |
| All | -65.4% | -41.3% | -24.1% | -75.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling