-57.2%
PINS vs P
+237.3%
-294.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -16.4% | +9.7% | -2.6% |
| 7D | -0.7% | -31.9% | +31.2% | +8.7% |
| 30D | -1.2% | -36.5% | +35.3% | +9.5% |
| 3M | -15.3% | +11.6% | -26.9% | -20.2% |
| 6M | -11.2% | +25.2% | -36.4% | -21.5% |
| YTD | -23.6% | +39.4% | -63.0% | -35.9% |
| 1Y | -23.1% | -3.7% | -19.5% | -29.1% |
| 3Y | -36.0% | +167.3% | -203.3% | -67.1% |
| 5Y | -57.2% | +237.3% | -294.5% | -81.4% |
| All | -57.2% | +237.3% | -294.5% | -81.4% |
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