-66.8%
PINS vs NTRA
+177.1%
-244.0%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.9% | -11.1% | -9.8% |
| 7D | -13.9% | +1.6% | -15.4% | -14.3% |
| 30D | -25.0% | +3.8% | -28.7% | -25.9% |
| 3M | -16.6% | +48.2% | -64.8% | -26.7% |
| 6M | -7.0% | +61.0% | -67.9% | -21.3% |
| YTD | -29.4% | +44.2% | -73.6% | -38.3% |
| 1Y | -49.9% | +87.3% | -137.2% | -59.9% |
| 3Y | -33.6% | +509.4% | -543.1% | -65.8% |
| 5Y | -66.8% | +175.1% | -242.0% | -78.5% |
| All | -66.8% | +177.1% | -244.0% | -78.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling