-29.7%
PINS vs KEY
+23.0%
-52.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.5% | +1.0% | +1.3% |
| 7D | -9.4% | -0.5% | -8.9% | -9.2% |
| 30D | -10.2% | +6.7% | -16.9% | -12.0% |
| 3M | -19.0% | -4.6% | -14.4% | -17.9% |
| 6M | -7.4% | +2.6% | -9.9% | -9.0% |
| YTD | -25.7% | +7.0% | -32.7% | -28.8% |
| 1Y | -29.7% | +23.5% | -53.2% | -39.3% |
| All | -29.7% | +23.0% | -52.7% | -39.3% |
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