-30.0%
PINS vs OTIS
-13.3%
-16.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.5% |
| 7D | -3.4% | -3.0% | -0.4% | -3.0% |
| 30D | -14.5% | +14.0% | -28.5% | -15.5% |
| 3M | -16.5% | +4.9% | -21.4% | -16.9% |
| 6M | -7.0% | +5.4% | -12.4% | -7.3% |
| YTD | -26.1% | -10.2% | -15.9% | -24.0% |
| 1Y | -30.0% | -13.4% | -16.6% | -26.3% |
| All | -30.0% | -13.3% | -16.7% | -26.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling