-29.1%
PINS vs OPEN
-17.1%
-12.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.8% | -2.2% |
| 7D | -12.0% | -4.3% | -7.8% | -11.8% |
| 30D | -12.7% | -16.2% | +3.6% | -11.8% |
| 3M | -5.5% | -36.4% | +30.9% | -3.2% |
| 6M | +5.3% | -35.5% | +40.7% | +7.6% |
| YTD | -21.2% | -46.0% | +24.8% | -19.1% |
| 1Y | -45.0% | -47.1% | +2.1% | -44.7% |
| All | -29.1% | -17.1% | -12.0% | -30.6% |
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