-29.1%
PINS vs OUST
+554.0%
-583.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.7% | -3.8% | -2.3% |
| 7D | -12.0% | +5.2% | -17.3% | -12.5% |
| 30D | -12.7% | -19.3% | +6.6% | -11.0% |
| 3M | -5.5% | -22.6% | +17.1% | -5.2% |
| 6M | +5.3% | +62.8% | -57.5% | -5.3% |
| YTD | -21.2% | +68.3% | -89.6% | -29.8% |
| 1Y | -45.0% | +28.5% | -73.6% | -49.9% |
| All | -29.1% | +554.0% | -583.2% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 3y: compounded portfolio wealth divided by compounded OUST 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…
3y analysis · Full analysis span regression · 6 months rolling