-17.8%
PINS vs OPEN
-87.0%
+69.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -21.8% | +17.6% | -1.0% |
| 7D | -2.1% | -22.2% | +20.2% | +1.2% |
| 30D | -6.6% | -38.3% | +31.7% | -0.4% |
| 3M | -18.7% | -59.4% | +40.6% | -8.2% |
| 6M | -10.4% | -74.4% | +64.0% | +7.5% |
| YTD | -26.8% | -76.0% | +49.2% | -12.4% |
| 1Y | -27.9% | -78.7% | +50.8% | -13.4% |
| 3Y | -38.7% | -30.0% | -8.7% | -55.4% |
| 5Y | -59.0% | -93.7% | +34.7% | -57.7% |
| All | -17.8% | -87.0% | +69.2% | -7.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling