-63.4%
PINS vs NIO
-90.7%
+27.3%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.6% | -1.8% |
| 7D | -12.0% | -13.0% | +1.0% | -9.1% |
| 30D | -12.7% | -18.3% | +5.6% | -8.5% |
| 3M | -5.5% | -33.2% | +27.7% | +3.6% |
| 6M | +5.3% | -21.5% | +26.8% | +8.8% |
| YTD | -21.2% | -25.5% | +4.3% | -18.0% |
| 1Y | -45.0% | -38.0% | -7.0% | -41.1% |
| 3Y | -26.2% | -65.5% | +39.2% | -15.7% |
| All | -63.4% | -90.7% | +27.3% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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