-14.2%
PINS vs OPEN
-83.3%
+69.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -9.6% | +2.9% | -5.3% |
| 7D | -0.7% | -5.8% | +5.1% | +0.2% |
| 30D | -1.2% | -21.1% | +19.9% | +2.0% |
| 3M | -15.3% | -52.4% | +37.1% | -6.2% |
| 6M | -11.2% | -65.8% | +54.6% | +2.5% |
| YTD | -23.6% | -69.3% | +45.7% | -11.6% |
| 1Y | -23.1% | -75.2% | +52.1% | -9.5% |
| 3Y | -36.0% | -14.4% | -21.7% | -54.5% |
| 5Y | -57.2% | -92.0% | +34.8% | -57.3% |
| All | -14.2% | -83.3% | +69.2% | -6.3% |
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 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