-57.2%
PINS vs PAAS
+75.8%
-133.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.2% | -4.5% | -6.5% |
| 7D | -0.7% | -0.4% | -0.2% | -0.6% |
| 30D | -1.2% | -11.6% | +10.4% | +0.2% |
| 3M | -15.3% | -15.6% | +0.3% | -14.1% |
| 6M | -11.2% | -19.1% | +8.0% | -10.1% |
| YTD | -23.6% | -20.9% | -2.6% | -23.7% |
| 1Y | -23.1% | +21.3% | -44.4% | -29.3% |
| 3Y | -36.0% | +177.4% | -213.4% | -53.3% |
| 5Y | -57.2% | +71.3% | -128.5% | -62.9% |
| All | -57.2% | +75.8% | -133.0% | -62.9% |
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