-27.9%
PINS vs PR
+80.1%
-107.9%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.9% | -6.1% | -3.9% |
| 7D | -2.1% | -16.4% | +14.3% | -5.1% |
| 30D | -6.6% | -1.9% | -4.8% | -7.2% |
| 3M | -18.7% | +8.0% | -26.7% | -18.0% |
| 6M | -10.4% | +4.1% | -14.5% | -9.7% |
| YTD | -26.8% | +58.7% | -85.5% | -22.6% |
| 1Y | -27.9% | +75.8% | -103.7% | -28.5% |
| All | -27.9% | +80.1% | -107.9% | -28.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling