-63.4%
PINS vs NDAQ
+55.8%
-119.2%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.9% | -0.3% | -0.9% |
| 7D | -12.0% | -2.4% | -9.6% | -10.6% |
| 30D | -12.7% | +2.5% | -15.1% | -14.2% |
| 3M | -5.5% | +9.9% | -15.4% | -12.2% |
| 6M | +5.3% | +9.4% | -4.2% | -2.5% |
| YTD | -21.2% | +0.4% | -21.6% | -22.7% |
| 1Y | -45.0% | +4.0% | -49.1% | -47.7% |
| 3Y | -26.2% | +94.4% | -120.6% | -57.9% |
| All | -63.4% | +55.8% | -119.2% | -79.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling