-22.3%
PINS vs PEG
+58.6%
-80.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.7% | -3.5% | -3.9% |
| 7D | -2.1% | -2.3% | +0.2% | -0.9% |
| 30D | -6.6% | +1.2% | -7.9% | -7.4% |
| 3M | -18.7% | -2.4% | -16.4% | -18.0% |
| 6M | -10.4% | -6.9% | -3.5% | -7.8% |
| YTD | -26.8% | -7.2% | -19.5% | -25.7% |
| 1Y | -27.9% | -8.9% | -19.0% | -26.0% |
| 3Y | -38.7% | +27.1% | -65.8% | -50.9% |
| 5Y | -59.0% | +33.8% | -92.8% | -69.5% |
| All | -22.3% | +58.6% | -80.9% | -54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 all: compounded portfolio wealth divided by compounded PEG 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…
all analysis · Full analysis span regression · 6 months rolling