-27.1%
PINS vs NI
+71.3%
-98.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.5% | -2.2% |
| 7D | -12.0% | +2.0% | -14.1% | -11.8% |
| 30D | -12.7% | -3.5% | -9.1% | -12.9% |
| 3M | -5.5% | -9.1% | +3.6% | -6.3% |
| 6M | +5.3% | -11.8% | +17.1% | +4.2% |
| YTD | -21.2% | +1.1% | -22.3% | -22.0% |
| 1Y | -45.0% | +6.7% | -51.7% | -45.7% |
| All | -27.1% | +71.3% | -98.5% | -28.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling