+52.5%
PINS vs OTIS
+114.5%
-62.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +1.9% |
| 7D | -9.4% | -2.9% | -6.5% | -8.0% |
| 30D | -10.2% | +16.1% | -26.3% | -16.9% |
| 3M | -19.0% | +6.7% | -25.8% | -21.9% |
| 6M | -7.4% | +6.0% | -13.4% | -10.7% |
| YTD | -25.7% | -9.8% | -15.9% | -22.5% |
| 1Y | -29.7% | -12.3% | -17.4% | -25.5% |
| 3Y | -38.1% | -0.2% | -37.9% | -41.4% |
| 5Y | -57.3% | +1.0% | -58.2% | -60.5% |
| All | +52.5% | +114.5% | -62.0% | +13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS 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 10y: compounded portfolio wealth divided by compounded OTIS 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…
10y analysis · Full analysis span regression · 6 months rolling