-35.5%
PINS vs NDAQ
+28.8%
-64.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.6% | +1.7% | +3.2% |
| 7D | +1.4% | +3.9% | -2.5% | -0.1% |
| 30D | +5.8% | +19.0% | -13.2% | -1.7% |
| 3M | -17.0% | +17.6% | -34.6% | -22.5% |
| 6M | +1.8% | +21.0% | -19.2% | -6.1% |
| YTD | -18.0% | +14.1% | -32.1% | -24.1% |
| 1Y | -35.5% | +29.4% | -65.0% | -46.7% |
| All | -35.5% | +28.8% | -64.3% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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