-21.2%
PINS vs NDAQ
+306.4%
-327.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.8% | +1.7% |
| 7D | -9.4% | 0.0% | -9.4% | -9.3% |
| 30D | -10.2% | +16.3% | -26.5% | -19.8% |
| 3M | -19.0% | +15.8% | -34.9% | -27.6% |
| 6M | -7.4% | +24.8% | -32.2% | -22.4% |
| YTD | -25.7% | +14.1% | -39.8% | -34.1% |
| 1Y | -29.7% | +26.5% | -56.2% | -42.6% |
| 3Y | -38.1% | +119.1% | -157.3% | -67.9% |
| 5Y | -57.3% | +70.9% | -128.2% | -73.4% |
| All | -21.2% | +306.4% | -327.6% | -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