-60.1%
PINS vs QID
-76.9%
+16.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.6% | -2.5% | +1.7% |
| 7D | +1.0% | -7.1% | +8.1% | -3.1% |
| 30D | -12.0% | +12.6% | -24.6% | -4.5% |
| 3M | -17.9% | +14.2% | -32.1% | -9.8% |
| 6M | -1.0% | +6.2% | -7.2% | +5.4% |
| YTD | -26.0% | -21.8% | -4.2% | -34.0% |
| 1Y | -28.5% | -23.1% | -5.3% | -36.6% |
| 3Y | -39.2% | -71.3% | +32.1% | -68.3% |
| All | -60.1% | -76.9% | +16.8% | -76.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling