-22.3%
PINS vs M
+25.3%
-47.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.6% | +0.4% | -3.2% |
| 7D | -2.1% | -4.3% | +2.2% | -1.1% |
| 30D | -6.6% | +1.3% | -7.9% | -6.9% |
| 3M | -18.7% | -7.4% | -11.4% | -17.6% |
| 6M | -10.4% | +18.3% | -28.7% | -14.1% |
| YTD | -26.8% | +7.6% | -34.3% | -28.8% |
| 1Y | -27.9% | +17.4% | -45.2% | -31.3% |
| 3Y | -38.7% | +108.4% | -147.0% | -51.0% |
| 5Y | -59.0% | -10.6% | -48.4% | -62.7% |
| All | -22.3% | +25.3% | -47.6% | -32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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