-21.5%
PINS vs NTR
+70.8%
-92.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.1% | +0.1% |
| 7D | +1.0% | -0.3% | +1.3% | +1.1% |
| 30D | -12.0% | +2.0% | -14.0% | -12.6% |
| 3M | -17.9% | +6.4% | -24.3% | -20.0% |
| 6M | -1.0% | +1.6% | -2.6% | -2.5% |
| YTD | -26.0% | +18.2% | -44.3% | -32.1% |
| 1Y | -28.5% | +23.9% | -52.4% | -35.6% |
| 3Y | -39.2% | +44.7% | -83.8% | -49.9% |
| 5Y | -58.3% | +21.3% | -79.7% | -66.6% |
| All | -21.5% | +70.8% | -92.4% | -57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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