-57.2%
PINS vs PL
+11.6%
-68.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -10.1% | +3.4% | -5.0% |
| 7D | -0.7% | -20.5% | +19.9% | +3.1% |
| 30D | -1.2% | -38.8% | +37.6% | +6.9% |
| 3M | -15.3% | -49.1% | +33.8% | -5.8% |
| 6M | -11.2% | -69.4% | +58.2% | +4.8% |
| YTD | -23.6% | -42.3% | +18.8% | -23.3% |
| 1Y | -23.1% | -14.2% | -9.0% | -30.7% |
| 3Y | -36.0% | +398.7% | -434.7% | -70.5% |
| 5Y | -57.2% | +11.1% | -68.3% | -72.3% |
| All | -57.2% | +11.6% | -68.8% | -72.3% |
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