-46.8%
PINS vs PNR
-47.3%
+0.5%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.4% | +4.1% | +2.9% |
| 7D | -9.9% | -5.5% | -4.4% | -9.5% |
| 30D | -20.9% | -15.6% | -5.4% | -19.9% |
| 3M | -13.7% | -20.2% | +6.5% | -13.3% |
| 6M | -3.0% | -36.6% | +33.6% | +1.1% |
| YTD | -27.5% | -45.0% | +17.5% | -21.3% |
| 1Y | -46.8% | -47.4% | +0.7% | -41.7% |
| All | -46.8% | -47.3% | +0.5% | -41.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling