-26.9%
PINS vs QSR
+28.6%
-55.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.4% | +1.1% | -0.9% |
| 7D | -5.2% | +0.1% | -5.3% | -5.2% |
| 30D | -14.9% | +5.9% | -20.9% | -15.8% |
| 3M | -8.4% | +10.5% | -18.9% | -10.0% |
| 6M | +0.6% | +7.7% | -7.1% | -0.6% |
| YTD | -22.2% | +16.8% | -39.0% | -24.2% |
| 1Y | -46.9% | +30.9% | -77.8% | -49.4% |
| 3Y | -26.9% | +28.2% | -55.1% | -36.3% |
| All | -26.9% | +28.6% | -55.5% | -36.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling