-39.2%
PINS vs NSC
+77.7%
-116.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +0.7% |
| 7D | +1.0% | +2.5% | -1.5% | +0.2% |
| 30D | -12.0% | +1.7% | -13.7% | -12.4% |
| 3M | -17.9% | -2.6% | -15.3% | -17.1% |
| 6M | -1.0% | +6.4% | -7.5% | -3.6% |
| YTD | -26.0% | +15.5% | -41.5% | -30.9% |
| 1Y | -28.5% | +17.6% | -46.1% | -33.7% |
| 3Y | -39.2% | +75.0% | -114.2% | -48.9% |
| All | -39.2% | +77.7% | -116.9% | -48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 3y: compounded portfolio wealth divided by compounded NSC 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…
3y analysis · Full analysis span regression · 6 months rolling