-28.5%
PINS vs NI
+8.7%
-37.2%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.4% | +0.4% |
| 7D | +1.0% | +4.3% | -3.3% | +2.6% |
| 30D | -12.0% | +12.4% | -24.4% | -7.3% |
| 3M | -17.9% | +10.2% | -28.1% | -14.7% |
| 6M | -1.0% | -0.8% | -0.2% | -3.2% |
| YTD | -26.0% | +13.2% | -39.3% | -21.0% |
| 1Y | -28.5% | +10.1% | -38.5% | -25.1% |
| All | -28.5% | +8.7% | -37.2% | -25.1% |
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