-21.2%
PINS vs PAAS
+243.5%
-264.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.4% | +2.9% | +1.7% |
| 7D | -9.4% | -5.2% | -4.2% | -8.5% |
| 30D | -10.2% | -13.9% | +3.7% | -7.9% |
| 3M | -19.0% | -23.8% | +4.7% | -15.6% |
| 6M | -7.4% | -36.4% | +29.0% | -0.8% |
| YTD | -25.7% | -23.4% | -2.4% | -25.2% |
| 1Y | -29.7% | +5.6% | -35.4% | -34.4% |
| 3Y | -38.1% | +209.7% | -247.8% | -58.2% |
| 5Y | -57.3% | +55.6% | -112.8% | -66.7% |
| All | -21.2% | +243.5% | -264.6% | -44.2% |
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