-17.3%
PINS vs OPEN
-86.9%
+69.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | +0.4% |
| 7D | -6.2% | -21.7% | +15.5% | -3.1% |
| 30D | -10.9% | -36.5% | +25.6% | -5.4% |
| 3M | -19.5% | -59.5% | +40.0% | -9.0% |
| 6M | -10.4% | -71.9% | +61.5% | +6.2% |
| YTD | -26.4% | -75.8% | +49.4% | -12.1% |
| 1Y | -29.6% | -78.5% | +48.9% | -15.6% |
| 3Y | -39.0% | -30.2% | -8.8% | -55.5% |
| 5Y | -59.1% | -93.3% | +34.2% | -58.3% |
| All | -17.3% | -86.9% | +69.5% | -6.9% |
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