-63.0%
PINS vs NI
+100.2%
-163.2%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.2% | -2.5% | -1.3% |
| 7D | -5.2% | +2.3% | -7.5% | -5.4% |
| 30D | -14.9% | -1.7% | -13.3% | -14.9% |
| 3M | -8.4% | -8.0% | -0.4% | -7.9% |
| 6M | +0.6% | -8.6% | +9.3% | +1.1% |
| YTD | -22.2% | +2.3% | -24.5% | -23.2% |
| 1Y | -46.9% | +6.9% | -53.9% | -48.0% |
| 3Y | -26.9% | +70.6% | -97.5% | -34.0% |
| 5Y | -63.0% | +96.4% | -159.4% | -69.9% |
| All | -63.0% | +100.2% | -163.2% | -69.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling