-22.3%
PINS vs NDAQ
+296.9%
-319.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.3% | -4.5% | -4.4% |
| 7D | -2.1% | +0.8% | -2.9% | -2.5% |
| 30D | -6.6% | +16.5% | -23.2% | -16.7% |
| 3M | -18.7% | +13.5% | -32.2% | -26.2% |
| 6M | -10.4% | +20.9% | -31.3% | -23.1% |
| YTD | -26.8% | +11.4% | -38.2% | -33.8% |
| 1Y | -27.9% | +25.9% | -53.8% | -40.9% |
| 3Y | -38.7% | +119.9% | -158.5% | -68.4% |
| 5Y | -59.0% | +61.7% | -120.7% | -73.4% |
| All | -22.3% | +296.9% | -319.2% | -78.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling