-37.5%
PINS vs KEEL
+312.2%
-349.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +7.5% | -8.8% | -2.0% |
| 7D | -5.2% | +21.5% | -26.7% | -7.1% |
| 30D | -14.9% | -3.9% | -11.1% | -15.1% |
| 3M | -8.4% | -34.1% | +25.7% | -6.3% |
| 6M | +0.6% | +82.8% | -82.2% | -8.6% |
| YTD | -22.2% | +58.7% | -80.9% | -29.1% |
| 1Y | -46.9% | +191.4% | -238.3% | -56.2% |
| 3Y | -26.9% | +205.7% | -232.6% | -44.9% |
| 5Y | -63.0% | -37.0% | -26.0% | -70.6% |
| All | -37.5% | +312.2% | -349.6% | -58.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling