-16.6%
PINS vs OPEN
-87.3%
+70.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.2% | -2.7% | +0.9% |
| 7D | -9.4% | -31.1% | +21.7% | -4.6% |
| 30D | -10.2% | -34.7% | +24.5% | -5.0% |
| 3M | -19.0% | -61.9% | +42.8% | -7.7% |
| 6M | -7.4% | -71.9% | +64.5% | +9.7% |
| YTD | -25.7% | -76.6% | +50.9% | -10.9% |
| 1Y | -29.7% | -83.9% | +54.2% | -11.8% |
| 3Y | -38.1% | -34.4% | -3.7% | -54.4% |
| 5Y | -57.3% | -93.9% | +36.7% | -55.7% |
| All | -16.6% | -87.3% | +70.7% | -5.7% |
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