-26.9%
PINS vs NTRA
+484.0%
-510.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.2% | 0.0% | -1.0% |
| 7D | -5.2% | +1.1% | -6.3% | -5.4% |
| 30D | -14.9% | +0.6% | -15.6% | -15.1% |
| 3M | -8.4% | +51.8% | -60.3% | -17.3% |
| 6M | +0.6% | +63.6% | -62.9% | -11.6% |
| YTD | -22.2% | +41.5% | -63.7% | -29.3% |
| 1Y | -46.9% | +93.6% | -140.6% | -55.4% |
| 3Y | -26.9% | +498.0% | -524.9% | -56.8% |
| All | -26.9% | +484.0% | -510.9% | -56.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling