-63.0%
PINS vs NUE
+142.0%
-205.0%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.8% | +0.5% | -0.7% |
| 7D | -5.2% | +1.8% | -7.0% | -5.8% |
| 30D | -14.9% | -6.0% | -9.0% | -13.4% |
| 3M | -8.4% | +1.4% | -9.8% | -9.6% |
| 6M | +0.6% | +52.8% | -52.2% | -14.2% |
| YTD | -22.2% | +58.1% | -80.3% | -34.6% |
| 1Y | -46.9% | +80.4% | -127.3% | -57.6% |
| 3Y | -26.9% | +62.3% | -89.2% | -41.9% |
| 5Y | -63.0% | +146.2% | -209.2% | -74.0% |
| All | -63.0% | +142.0% | -205.0% | -74.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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