-22.3%
PINS vs NI
+110.7%
-133.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.1% | -0.8% |
| 7D | -6.9% | +1.5% | -8.4% | -7.4% |
| 30D | -11.4% | +11.9% | -23.3% | -15.1% |
| 3M | -22.2% | +9.1% | -31.4% | -24.8% |
| 6M | -10.9% | -1.8% | -9.2% | -10.8% |
| YTD | -26.8% | +11.4% | -38.2% | -31.0% |
| 1Y | -29.8% | +6.4% | -36.2% | -32.6% |
| 3Y | -39.0% | +98.2% | -137.2% | -57.1% |
| 5Y | -58.7% | +110.1% | -168.7% | -73.2% |
| All | -22.3% | +110.7% | -133.0% | -40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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