-45.0%
PINS vs KEY
+21.3%
-66.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.3% | -2.4% | -2.2% |
| 7D | -12.0% | +2.2% | -14.2% | -12.6% |
| 30D | -12.7% | -3.0% | -9.7% | -11.9% |
| 3M | -5.5% | +3.3% | -8.8% | -7.1% |
| 6M | +5.3% | +9.2% | -3.9% | +0.5% |
| YTD | -21.2% | +10.6% | -31.9% | -25.0% |
| 1Y | -45.0% | +20.4% | -65.4% | -52.1% |
| All | -45.0% | +21.3% | -66.4% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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