-59.3%
PINS vs QID
-74.8%
+15.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.5% | -1.7% | -5.7% |
| 7D | -2.1% | +9.4% | -11.5% | +3.9% |
| 30D | -6.6% | +31.2% | -37.9% | +10.7% |
| 3M | -18.7% | +17.4% | -36.2% | -9.5% |
| 6M | -10.4% | +8.4% | -18.8% | -3.9% |
| YTD | -26.8% | -15.8% | -11.0% | -31.9% |
| 1Y | -27.9% | -16.3% | -11.5% | -32.9% |
| 3Y | -38.7% | -70.4% | +31.7% | -67.7% |
| All | -59.3% | -74.8% | +15.5% | -74.4% |
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