-63.4%
PINS vs QID
-80.8%
+17.4%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.8% | -2.4% |
| 7D | -12.0% | -0.6% | -11.4% | -12.3% |
| 30D | -12.7% | 0.0% | -12.7% | -12.6% |
| 3M | -5.5% | +3.7% | -9.2% | -2.1% |
| 6M | +5.3% | -29.9% | +35.1% | -13.8% |
| YTD | -21.2% | -28.8% | +7.6% | -34.4% |
| 1Y | -45.0% | -37.2% | -7.9% | -57.4% |
| 3Y | -26.2% | -73.7% | +47.5% | -63.3% |
| All | -63.4% | -80.8% | +17.4% | -80.1% |
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