-49.9%
PINS vs OTIS
-18.7%
-31.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.1% | -8.2% | -9.1% |
| 7D | -13.9% | -2.2% | -11.7% | -13.7% |
| 30D | -25.0% | -4.3% | -20.7% | -24.7% |
| 3M | -16.6% | -2.2% | -14.4% | -16.3% |
| 6M | -7.0% | -19.9% | +12.9% | -4.7% |
| YTD | -29.4% | -19.3% | -10.1% | -27.1% |
| 1Y | -49.9% | -19.6% | -30.4% | -49.6% |
| All | -49.9% | -18.7% | -31.2% | -49.6% |
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