-22.3%
PINS vs P
+320.3%
-342.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.5% | -7.7% | -5.3% |
| 7D | -2.1% | -23.8% | +21.7% | +6.1% |
| 30D | -6.6% | -36.6% | +30.0% | +6.6% |
| 3M | -18.7% | +10.9% | -29.6% | -24.6% |
| 6M | -10.4% | +30.0% | -40.4% | -24.6% |
| YTD | -26.8% | +44.4% | -71.1% | -42.1% |
| 1Y | -27.9% | +3.9% | -31.8% | -37.3% |
| 3Y | -38.7% | +176.6% | -215.3% | -70.5% |
| 5Y | -59.0% | +249.3% | -308.3% | -83.1% |
| All | -22.3% | +320.3% | -342.6% | -72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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