-16.4%
PINS vs NI
+91.3%
-107.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.5% | -1.9% |
| 7D | -12.0% | +2.0% | -14.1% | -12.7% |
| 30D | -12.7% | -3.5% | -9.1% | -11.6% |
| 3M | -5.5% | -9.1% | +3.6% | -2.3% |
| 6M | +5.3% | -11.8% | +17.1% | +9.6% |
| YTD | -21.2% | +1.1% | -22.3% | -22.9% |
| 1Y | -45.0% | +6.7% | -51.7% | -47.7% |
| 3Y | -26.2% | +71.1% | -97.3% | -45.1% |
| 5Y | -64.0% | +94.3% | -158.3% | -76.0% |
| All | -16.4% | +91.3% | -107.7% | -33.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling