-66.8%
PINS vs PNR
-20.5%
-46.4%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.9% | -7.4% | -8.2% |
| 7D | -13.9% | -3.9% | -10.0% | -11.9% |
| 30D | -25.0% | -13.8% | -11.2% | -18.7% |
| 3M | -16.6% | -22.5% | +5.9% | -6.1% |
| 6M | -7.0% | -37.2% | +30.2% | +17.7% |
| YTD | -29.4% | -44.2% | +14.8% | -4.7% |
| 1Y | -49.9% | -46.6% | -3.3% | -30.6% |
| 3Y | -33.6% | -12.5% | -21.1% | -37.5% |
| 5Y | -66.8% | -19.3% | -47.5% | -73.3% |
| All | -66.8% | -20.5% | -46.4% | -73.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling