-36.0%
PINS vs PAAS
+178.1%
-214.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.2% | -4.5% | -6.6% |
| 7D | -0.7% | -0.4% | -0.2% | -0.7% |
| 30D | -1.2% | -11.6% | +10.4% | -0.8% |
| 3M | -15.3% | -15.6% | +0.3% | -15.0% |
| 6M | -11.2% | -19.1% | +8.0% | -10.9% |
| YTD | -23.6% | -20.9% | -2.6% | -24.1% |
| 1Y | -23.1% | +21.3% | -44.4% | -27.1% |
| All | -36.0% | +178.1% | -214.1% | -44.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling