-28.5%
PINS vs OPEN
-86.7%
+58.3%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.6% | +3.8% | +0.9% |
| 7D | +1.0% | -15.0% | +16.0% | +4.0% |
| 30D | -12.0% | -40.2% | +28.2% | -3.7% |
| 3M | -17.9% | -67.4% | +49.5% | -0.6% |
| 6M | -1.0% | -74.0% | +73.0% | +23.6% |
| YTD | -26.0% | -79.6% | +53.6% | -7.8% |
| 1Y | -28.5% | -86.1% | +57.6% | -9.7% |
| All | -28.5% | -86.7% | +58.3% | -9.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling