-29.8%
PINS vs NI
+7.1%
-36.9%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.1% | -0.4% |
| 7D | -6.9% | +1.5% | -8.4% | -6.4% |
| 30D | -11.4% | +11.9% | -23.3% | -7.0% |
| 3M | -22.2% | +9.1% | -31.4% | -19.5% |
| 6M | -10.9% | -1.8% | -9.2% | -12.8% |
| YTD | -26.8% | +11.4% | -38.2% | -23.3% |
| 1Y | -29.8% | +6.4% | -36.2% | -27.7% |
| All | -29.8% | +7.1% | -36.9% | -27.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling