-22.3%
PINS vs PAAS
+259.4%
-281.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.5% | -5.6% | -4.5% |
| 7D | -2.1% | +8.4% | -10.5% | -3.5% |
| 30D | -6.6% | -7.2% | +0.5% | -5.5% |
| 3M | -18.7% | -14.0% | -4.7% | -17.2% |
| 6M | -10.4% | -26.8% | +16.4% | -6.6% |
| YTD | -26.8% | -19.8% | -7.0% | -26.8% |
| 1Y | -27.9% | +22.8% | -50.7% | -34.8% |
| 3Y | -38.7% | +183.6% | -222.3% | -57.5% |
| 5Y | -59.0% | +73.8% | -132.8% | -68.8% |
| All | -22.3% | +259.4% | -281.7% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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