-59.3%
PINS vs PL
+20.8%
-80.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +10.4% | -14.6% | -5.9% |
| 7D | -2.1% | -6.8% | +4.8% | -1.2% |
| 30D | -6.6% | -29.3% | +22.6% | -1.6% |
| 3M | -18.7% | -44.8% | +26.0% | -11.0% |
| 6M | -10.4% | -68.4% | +58.0% | +5.2% |
| YTD | -26.8% | -36.4% | +9.6% | -27.9% |
| 1Y | -27.9% | +0.7% | -28.6% | -37.0% |
| 3Y | -38.7% | +455.3% | -494.0% | -72.3% |
| All | -59.3% | +20.8% | -80.1% | -74.0% |
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