-21.9%
PINS vs KNX
+111.8%
-133.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.5% | +3.0% | +2.0% |
| 7D | -6.6% | -5.6% | -1.0% | -4.5% |
| 30D | -16.8% | -4.4% | -12.4% | -15.6% |
| 3M | -11.4% | -17.3% | +5.9% | -5.4% |
| 6M | -1.7% | +22.6% | -24.3% | -11.4% |
| YTD | -26.4% | +31.1% | -57.6% | -36.0% |
| 1Y | -45.5% | +60.2% | -105.7% | -56.9% |
| 3Y | -31.7% | +35.8% | -67.5% | -44.1% |
| 5Y | -64.9% | +38.9% | -103.8% | -71.9% |
| All | -21.9% | +111.8% | -133.8% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KNX.
Daily Out/Under-Performance
Portfolio return minus KNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KNX 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 10y: compounded portfolio wealth divided by compounded KNX 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…
10y analysis · Full analysis span regression · 6 months rolling