-29.7%
PINS vs PAAS
+5.1%
-34.9%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.4% | +2.9% | +1.4% |
| 7D | -9.4% | -5.2% | -4.2% | -9.5% |
| 30D | -10.2% | -13.9% | +3.7% | -11.0% |
| 3M | -19.0% | -23.8% | +4.7% | -20.2% |
| 6M | -7.4% | -36.4% | +29.0% | -9.0% |
| YTD | -25.7% | -23.4% | -2.4% | -28.3% |
| 1Y | -29.7% | +5.6% | -35.4% | -34.8% |
| All | -29.7% | +5.1% | -34.9% | -34.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling