-22.3%
PINS vs PSA
+111.7%
-134.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.9% | -3.3% | -3.8% |
| 7D | -2.1% | +3.9% | -6.0% | -3.5% |
| 30D | -6.6% | +19.7% | -26.3% | -13.4% |
| 3M | -18.7% | +4.3% | -23.0% | -20.1% |
| 6M | -10.4% | +11.4% | -21.8% | -14.6% |
| YTD | -26.8% | +33.9% | -60.7% | -36.5% |
| 1Y | -27.9% | +28.3% | -56.1% | -36.2% |
| 3Y | -38.7% | +53.5% | -92.2% | -52.8% |
| 5Y | -59.0% | +30.6% | -89.6% | -66.6% |
| All | -22.3% | +111.7% | -134.0% | -37.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling