-21.9%
PINS vs NTRA
+1,608.7%
-1,630.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.6% | +1.1% |
| 7D | -6.6% | +0.2% | -6.8% | -6.8% |
| 30D | -16.8% | +4.1% | -20.9% | -18.1% |
| 3M | -11.4% | +50.0% | -61.4% | -24.2% |
| 6M | -1.7% | +67.3% | -69.0% | -20.3% |
| YTD | -26.4% | +43.6% | -70.0% | -37.1% |
| 1Y | -45.5% | +89.2% | -134.8% | -58.1% |
| 3Y | -31.7% | +502.5% | -534.3% | -68.1% |
| 5Y | -64.9% | +173.8% | -238.6% | -80.2% |
| All | -21.9% | +1,608.7% | -1,630.7% | -79.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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