-38.9%
PINS vs OPEN
-34.1%
-4.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.2% | -2.7% | +1.2% |
| 7D | -9.4% | -31.1% | +21.7% | -7.2% |
| 30D | -10.2% | -34.7% | +24.5% | -7.9% |
| 3M | -19.0% | -61.9% | +42.8% | -14.3% |
| 6M | -7.4% | -71.9% | +64.5% | -0.4% |
| YTD | -25.7% | -76.6% | +50.9% | -19.8% |
| 1Y | -29.7% | -83.9% | +54.2% | -23.0% |
| All | -38.9% | -34.1% | -4.9% | -44.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling