-26.9%
PINS vs PNR
-11.7%
-15.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.6% | +1.4% | -0.4% |
| 7D | -5.2% | -3.0% | -2.2% | -4.3% |
| 30D | -14.9% | -14.9% | 0.0% | -10.3% |
| 3M | -8.4% | -19.0% | +10.6% | -3.2% |
| 6M | +0.6% | -35.9% | +36.6% | +16.7% |
| YTD | -22.2% | -43.1% | +20.9% | -5.2% |
| 1Y | -46.9% | -46.4% | -0.5% | -33.5% |
| 3Y | -26.9% | -10.8% | -16.1% | -25.2% |
| All | -26.9% | -11.7% | -15.2% | -25.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling