-63.4%
PINS vs PL
+82.7%
-146.1%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.9% | -1.9% |
| 7D | -12.0% | -9.3% | -2.7% | -10.6% |
| 30D | -12.7% | -18.9% | +6.3% | -9.7% |
| 3M | -5.5% | -58.4% | +52.9% | +7.9% |
| 6M | +5.3% | -30.3% | +35.6% | +5.5% |
| YTD | -21.2% | -8.1% | -13.1% | -26.5% |
| 1Y | -45.0% | +180.5% | -225.5% | -62.4% |
| 3Y | -26.2% | +444.1% | -470.4% | -63.9% |
| All | -63.4% | +82.7% | -146.1% | -79.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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