-21.5%
PINS vs PSA
+108.7%
-130.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.2% |
| 7D | +1.0% | -1.4% | +2.4% | +1.6% |
| 30D | -12.0% | +15.2% | -27.2% | -17.0% |
| 3M | -17.9% | +2.2% | -20.1% | -18.6% |
| 6M | -1.0% | +11.7% | -12.7% | -5.8% |
| YTD | -26.0% | +32.0% | -58.0% | -35.5% |
| 1Y | -28.5% | +26.3% | -54.7% | -36.4% |
| 3Y | -39.2% | +52.4% | -91.5% | -53.1% |
| 5Y | -58.3% | +26.3% | -84.6% | -65.4% |
| All | -21.5% | +108.7% | -130.2% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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