-63.4%
PINS vs PSA
+13.6%
-77.0%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -0.9% | -1.8% |
| 7D | -12.0% | -3.7% | -8.4% | -11.1% |
| 30D | -12.7% | -7.7% | -4.9% | -10.8% |
| 3M | -5.5% | -0.6% | -4.9% | -5.5% |
| 6M | +5.3% | -0.9% | +6.2% | +5.1% |
| YTD | -21.2% | +18.7% | -39.9% | -26.0% |
| 1Y | -45.0% | +7.6% | -52.7% | -46.8% |
| 3Y | -26.2% | +23.7% | -49.9% | -34.5% |
| All | -63.4% | +13.6% | -77.0% | -68.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling