-18.9%
PINS vs PR
+139.9%
-158.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.9% | -1.9% | -6.2% |
| 7D | -0.7% | -16.5% | +15.9% | +1.4% |
| 30D | -1.2% | -4.5% | +3.3% | -0.8% |
| 3M | -15.3% | +8.5% | -23.8% | -16.4% |
| 6M | -11.2% | -3.3% | -7.8% | -11.4% |
| YTD | -23.6% | +55.7% | -79.3% | -28.3% |
| 1Y | -23.1% | +82.0% | -105.2% | -29.3% |
| 3Y | -36.0% | +62.5% | -98.5% | -40.8% |
| 5Y | -57.2% | +223.9% | -281.1% | -63.9% |
| All | -18.9% | +139.9% | -158.8% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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