-63.4%
PINS vs PAAS
+113.1%
-176.5%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.4% | +0.2% | -1.8% |
| 7D | -12.0% | -2.9% | -9.1% | -11.7% |
| 30D | -12.7% | +6.8% | -19.5% | -13.6% |
| 3M | -5.5% | -2.9% | -2.6% | -5.6% |
| 6M | +5.3% | -16.4% | +21.7% | +6.8% |
| YTD | -21.2% | 0.0% | -21.2% | -23.4% |
| 1Y | -45.0% | +54.3% | -99.4% | -51.2% |
| 3Y | -26.2% | +230.7% | -256.9% | -47.4% |
| All | -63.4% | +113.1% | -176.5% | -71.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling