-17.8%
PINS vs OPEN
-87.8%
+70.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -7.1% | +6.5% | +0.5% |
| 7D | -6.9% | -24.7% | +17.8% | -3.4% |
| 30D | -11.4% | -41.0% | +29.5% | -4.9% |
| 3M | -22.2% | -62.4% | +40.1% | -11.2% |
| 6M | -10.9% | -73.9% | +62.9% | +6.7% |
| YTD | -26.8% | -77.5% | +50.7% | -11.7% |
| 1Y | -29.8% | -83.6% | +53.7% | -12.3% |
| 3Y | -39.0% | -37.0% | -2.0% | -54.7% |
| 5Y | -58.7% | -93.3% | +34.6% | -57.9% |
| All | -17.8% | -87.8% | +70.0% | -6.5% |
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