-21.2%
PINS vs P
+362.6%
-383.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.4% | -3.0% | 0.0% |
| 7D | -9.4% | -4.7% | -4.7% | -8.3% |
| 30D | -10.2% | -31.4% | +21.2% | -0.1% |
| 3M | -19.0% | -2.6% | -16.4% | -21.0% |
| 6M | -7.4% | +21.9% | -29.3% | -19.4% |
| YTD | -25.7% | +58.9% | -84.7% | -43.2% |
| 1Y | -29.7% | +21.7% | -51.5% | -42.2% |
| 3Y | -38.1% | +193.3% | -231.4% | -70.6% |
| 5Y | -57.3% | +275.1% | -332.4% | -82.7% |
| All | -21.2% | +362.6% | -383.8% | -73.1% |
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