-12.7%
PINS vs OPEN
-71.4%
+58.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.5% | +1.3% | -0.9% |
| 7D | -5.2% | +1.0% | -6.2% | -5.4% |
| 30D | -14.9% | -11.9% | -3.0% | -13.5% |
| 3M | -8.4% | -28.8% | +20.4% | -4.2% |
| 6M | +0.6% | -38.6% | +39.2% | +6.8% |
| YTD | -22.2% | -47.3% | +25.1% | -16.4% |
| 1Y | -46.9% | -49.2% | +2.2% | -46.7% |
| 3Y | -26.9% | -18.8% | -8.1% | -45.2% |
| 5Y | -63.0% | -83.6% | +20.6% | -67.0% |
| All | -12.7% | -71.4% | +58.8% | -11.5% |
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 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