-59.3%
PINS vs NTAP
+106.9%
-166.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.1% | -4.1% | -4.2% |
| 7D | -2.1% | -15.1% | +13.0% | +4.0% |
| 30D | -6.6% | -28.1% | +21.4% | +5.4% |
| 3M | -18.7% | -11.4% | -7.3% | -16.2% |
| 6M | -10.4% | +52.2% | -62.6% | -29.7% |
| YTD | -26.8% | +60.4% | -87.2% | -44.8% |
| 1Y | -27.9% | +51.0% | -78.9% | -43.9% |
| 3Y | -38.7% | +135.6% | -174.2% | -67.8% |
| All | -59.3% | +106.9% | -166.2% | -79.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling