-17.5%
PINS vs PSA
+87.3%
-104.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.1% | -1.1% | -1.2% |
| 7D | -5.2% | -0.4% | -4.8% | -5.1% |
| 30D | -14.9% | -8.2% | -6.8% | -11.9% |
| 3M | -8.4% | -2.1% | -6.3% | -7.8% |
| 6M | +0.6% | -0.2% | +0.9% | 0.0% |
| YTD | -22.2% | +18.5% | -40.7% | -29.0% |
| 1Y | -46.9% | +6.6% | -53.5% | -49.3% |
| 3Y | -26.9% | +24.5% | -51.4% | -37.8% |
| 5Y | -63.0% | +13.6% | -76.6% | -68.1% |
| All | -17.5% | +87.3% | -104.7% | -30.1% |
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