-21.2%
PINS vs PNR
+101.8%
-122.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +1.7% |
| 7D | -9.4% | -3.7% | -5.6% | -7.4% |
| 30D | -10.2% | +33.1% | -43.4% | -23.9% |
| 3M | -19.0% | +3.7% | -22.7% | -21.1% |
| 6M | -7.4% | -7.7% | +0.4% | -5.7% |
| YTD | -25.7% | -32.4% | +6.7% | -10.5% |
| 1Y | -29.7% | -35.0% | +5.3% | -13.3% |
| 3Y | -38.1% | +17.1% | -55.2% | -49.3% |
| 5Y | -57.3% | +0.1% | -57.4% | -63.2% |
| All | -21.2% | +101.8% | -122.9% | -59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 10y: compounded portfolio wealth divided by compounded PNR 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…
10y analysis · Full analysis span regression · 6 months rolling