-23.0%
PINS vs QSR
+48.1%
-71.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.7% | +3.4% | +3.1% |
| 7D | -9.9% | -4.7% | -5.2% | -7.5% |
| 30D | -20.9% | +4.3% | -25.2% | -22.7% |
| 3M | -13.7% | +5.4% | -19.2% | -16.4% |
| 6M | -3.0% | +8.2% | -11.2% | -7.8% |
| YTD | -27.5% | +14.1% | -41.6% | -33.3% |
| 1Y | -46.8% | +28.1% | -74.9% | -54.5% |
| 3Y | -31.8% | +25.3% | -57.1% | -43.6% |
| 5Y | -65.4% | +40.4% | -105.8% | -73.7% |
| All | -23.0% | +48.1% | -71.1% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 10y: compounded portfolio wealth divided by compounded QSR 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…
10y analysis · Full analysis span regression · 6 months rolling