-21.2%
PINS vs NOC
+123.1%
-144.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.0% | +1.4% |
| 7D | -9.4% | +4.9% | -14.3% | -10.0% |
| 30D | -10.2% | +13.6% | -23.8% | -11.9% |
| 3M | -19.0% | -3.9% | -15.2% | -18.7% |
| 6M | -7.4% | +1.4% | -8.8% | -7.8% |
| YTD | -25.7% | -2.2% | -23.5% | -26.4% |
| 1Y | -29.7% | -1.2% | -28.5% | -30.6% |
| 3Y | -38.1% | +25.0% | -63.1% | -42.4% |
| 5Y | -57.3% | +66.0% | -123.3% | -65.1% |
| All | -21.2% | +123.1% | -144.3% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 10y: compounded portfolio wealth divided by compounded NOC 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…
10y analysis · Full analysis span regression · 6 months rolling