-35.5%
PINS vs OPEN
-72.7%
+37.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +13.8% | -9.6% | +2.2% |
| 7D | +1.4% | +3.7% | -2.2% | +0.8% |
| 30D | +5.8% | -14.3% | +20.1% | +7.6% |
| 3M | -17.0% | -51.9% | +34.9% | -9.4% |
| 6M | +1.8% | -61.4% | +63.2% | +12.7% |
| YTD | -18.0% | -66.0% | +48.0% | -10.2% |
| 1Y | -35.5% | -71.4% | +35.9% | -29.5% |
| All | -35.5% | -72.7% | +37.1% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 1y: compounded portfolio wealth divided by compounded OPEN 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…
1y analysis · Full analysis span regression · 6 months rolling