-63.4%
PINS vs P
+276.6%
-340.0%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.4% | -3.5% | -2.5% |
| 7D | -12.0% | +6.5% | -18.6% | -13.6% |
| 30D | -12.7% | +18.8% | -31.5% | -17.5% |
| 3M | -5.5% | +26.7% | -32.3% | -13.6% |
| 6M | +5.3% | +62.2% | -56.9% | -12.6% |
| YTD | -21.2% | +48.5% | -69.7% | -33.9% |
| 1Y | -45.0% | +26.4% | -71.4% | -53.2% |
| 3Y | -26.2% | +159.4% | -185.6% | -60.0% |
| All | -63.4% | +276.6% | -340.0% | -85.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling