-39.0%
PINS vs PAAS
+224.2%
-263.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.9% | -2.4% | +0.4% |
| 7D | -6.2% | +8.8% | -15.0% | -6.5% |
| 30D | -10.9% | -8.5% | -2.5% | -10.7% |
| 3M | -19.5% | -17.0% | -2.5% | -19.1% |
| 6M | -10.4% | -27.9% | +17.5% | -9.3% |
| YTD | -26.4% | -17.5% | -8.9% | -27.0% |
| 1Y | -29.6% | +22.8% | -52.5% | -33.3% |
| 3Y | -39.0% | +224.2% | -263.2% | -48.5% |
| All | -39.0% | +224.2% | -263.2% | -48.5% |
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