-11.5%
PINS vs OPEN
-70.7%
+59.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.8% | -2.3% |
| 7D | -12.0% | -4.3% | -7.8% | -11.5% |
| 30D | -12.7% | -16.2% | +3.6% | -10.5% |
| 3M | -5.5% | -36.4% | +30.9% | +0.3% |
| 6M | +5.3% | -35.5% | +40.7% | +10.9% |
| YTD | -21.2% | -46.0% | +24.8% | -15.6% |
| 1Y | -45.0% | -47.1% | +2.1% | -45.2% |
| 3Y | -26.2% | -19.0% | -7.2% | -44.5% |
| 5Y | -64.0% | -83.6% | +19.6% | -67.8% |
| All | -11.5% | -70.7% | +59.2% | -10.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling