-26.9%
PINS vs PBR
+98.1%
-125.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +3.5% | -4.8% | -1.6% |
| 7D | -5.2% | +2.5% | -7.7% | -5.4% |
| 30D | -14.9% | +19.4% | -34.3% | -16.5% |
| 3M | -8.4% | +20.8% | -29.2% | -10.5% |
| 6M | +0.6% | +23.5% | -22.8% | -2.7% |
| YTD | -22.2% | +83.4% | -105.6% | -30.7% |
| 1Y | -46.9% | +77.6% | -124.5% | -52.5% |
| 3Y | -26.9% | +99.9% | -126.7% | -36.5% |
| All | -26.9% | +98.1% | -125.0% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PBR.
Daily Out/Under-Performance
Portfolio return minus PBR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBR 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 PBR 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