-35.5%
PINS vs QID
-21.1%
-14.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.8% | +6.1% | +3.9% |
| 7D | +1.4% | +9.8% | -8.4% | +3.5% |
| 30D | +5.8% | +18.9% | -13.1% | +9.8% |
| 3M | -17.0% | +9.6% | -26.6% | -15.1% |
| 6M | +1.8% | -7.8% | +9.6% | -0.3% |
| YTD | -18.0% | -23.3% | +5.3% | -23.7% |
| 1Y | -35.5% | -22.0% | -13.5% | -40.0% |
| All | -35.5% | -21.1% | -14.4% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 1y: compounded portfolio wealth divided by compounded QID 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…
1y analysis · Full analysis span regression · 6 months rolling