-46.2%
PINS vs Q
+75.8%
-122.1%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | -0.6% |
| 7D | -6.9% | +4.0% | -10.9% | -6.9% |
| 30D | -11.4% | -2.3% | -9.1% | -11.4% |
| 3M | -22.2% | -7.9% | -14.3% | -22.1% |
| 6M | -10.9% | -16.0% | +5.1% | -11.6% |
| YTD | -26.8% | +51.7% | -78.5% | -34.7% |
| 1Y | -29.8% | +28.3% | -58.2% | -37.6% |
| All | -46.2% | +75.8% | -122.1% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 3y: compounded portfolio wealth divided by compounded Q 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…
3y analysis · Full analysis span regression · 6 months rolling