-65.4%
PINS vs NTRS
+88.8%
-154.1%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.4% | +1.4% | +2.0% |
| 7D | -9.9% | +0.3% | -10.3% | -10.1% |
| 30D | -20.9% | +0.2% | -21.1% | -21.1% |
| 3M | -13.7% | +13.2% | -26.9% | -19.8% |
| 6M | -3.0% | +36.9% | -40.0% | -19.6% |
| YTD | -27.5% | +39.1% | -66.6% | -40.8% |
| 1Y | -46.8% | +50.4% | -97.2% | -58.6% |
| 3Y | -31.8% | +166.8% | -198.6% | -63.2% |
| 5Y | -65.4% | +92.9% | -158.3% | -77.1% |
| All | -65.4% | +88.8% | -154.1% | -77.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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