-21.9%
PINS vs PSA
+112.1%
-134.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.4% |
| 7D | -6.2% | +1.5% | -7.6% | -6.7% |
| 30D | -10.9% | +16.7% | -27.6% | -16.5% |
| 3M | -19.5% | +4.0% | -23.5% | -20.8% |
| 6M | -10.4% | +10.9% | -21.2% | -14.4% |
| YTD | -26.4% | +34.2% | -60.6% | -36.2% |
| 1Y | -29.6% | +26.6% | -56.3% | -37.5% |
| 3Y | -39.0% | +54.7% | -93.8% | -53.3% |
| 5Y | -59.1% | +30.0% | -89.2% | -66.6% |
| All | -21.9% | +112.1% | -134.0% | -37.2% |
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