-46.9%
PINS vs NTAP
+61.9%
-108.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.9% | -3.2% | -1.5% |
| 7D | -5.2% | +3.3% | -8.5% | -5.6% |
| 30D | -14.9% | -0.2% | -14.7% | -15.0% |
| 3M | -8.4% | +11.4% | -19.8% | -9.5% |
| 6M | +0.6% | +88.7% | -88.0% | -7.8% |
| YTD | -22.2% | +78.9% | -101.1% | -27.1% |
| 1Y | -46.9% | +58.8% | -105.7% | -48.7% |
| All | -46.9% | +61.9% | -108.9% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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