-38.9%
PINS vs NTR
+48.4%
-87.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.5% |
| 7D | -9.4% | -0.6% | -8.8% | -9.4% |
| 30D | -10.2% | +5.4% | -15.6% | -10.4% |
| 3M | -19.0% | +7.3% | -26.3% | -19.7% |
| 6M | -7.4% | +2.2% | -9.6% | -7.8% |
| YTD | -25.7% | +18.9% | -44.6% | -28.1% |
| 1Y | -29.7% | +23.7% | -53.4% | -32.5% |
| All | -38.9% | +48.4% | -87.4% | -44.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling