-49.9%
PINS vs QS
-45.8%
-4.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -6.6% | -2.6% | -8.7% |
| 7D | -13.9% | -4.2% | -9.6% | -13.5% |
| 30D | -25.0% | -15.7% | -9.3% | -24.1% |
| 3M | -16.6% | -28.7% | +12.1% | -15.3% |
| 6M | -7.0% | -23.2% | +16.3% | -6.2% |
| YTD | -29.4% | -49.9% | +20.5% | -27.8% |
| 1Y | -49.9% | -38.8% | -11.1% | -51.8% |
| All | -49.9% | -45.8% | -4.2% | -51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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