+5.3%
PINS vs NI
-10.2%
+15.5%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.5% | -2.4% |
| 7D | -12.0% | +2.0% | -14.1% | -11.4% |
| 30D | -12.7% | -3.5% | -9.1% | -13.5% |
| 3M | -5.5% | -9.1% | +3.6% | -7.8% |
| 6M | +5.3% | -11.8% | +17.1% | +1.9% |
| All | +5.3% | -10.2% | +15.5% | +1.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling