-25.1%
PINS vs NI
+92.6%
-117.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.5% | -8.7% | -9.0% |
| 7D | -13.9% | +1.3% | -15.1% | -14.3% |
| 30D | -25.0% | -0.3% | -24.7% | -25.0% |
| 3M | -16.6% | -9.5% | -7.2% | -13.6% |
| 6M | -7.0% | -10.2% | +3.3% | -3.8% |
| YTD | -29.4% | +1.8% | -31.2% | -31.1% |
| 1Y | -49.9% | +5.7% | -55.6% | -52.1% |
| 3Y | -33.6% | +69.6% | -103.3% | -50.3% |
| 5Y | -66.8% | +95.8% | -162.6% | -78.0% |
| All | -25.1% | +92.6% | -117.6% | -40.9% |
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