-45.0%
PINS vs NRG
-18.6%
-26.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +6.4% | -8.6% | -1.3% |
| 7D | -12.0% | +7.1% | -19.1% | -11.2% |
| 30D | -12.7% | -1.4% | -11.3% | -12.8% |
| 3M | -5.5% | -10.5% | +4.9% | -6.5% |
| 6M | +5.3% | -26.7% | +32.0% | +2.1% |
| YTD | -21.2% | -24.5% | +3.3% | -23.7% |
| 1Y | -45.0% | -18.6% | -26.5% | -46.8% |
| All | -45.0% | -18.6% | -26.4% | -46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 1y: compounded portfolio wealth divided by compounded NRG 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…
1y analysis · Full analysis span regression · 6 months rolling