-35.5%
PINS vs RACE
+10.6%
-46.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.3% | 0.0% | +3.1% |
| 7D | +1.4% | +9.9% | -8.5% | -1.0% |
| 30D | +5.8% | +12.8% | -7.0% | +2.7% |
| 3M | -17.0% | +7.4% | -24.4% | -18.6% |
| 6M | +1.8% | +27.6% | -25.8% | -2.4% |
| YTD | -18.0% | +18.4% | -36.4% | -22.8% |
| 1Y | -35.5% | +9.5% | -45.0% | -40.0% |
| All | -35.5% | +10.6% | -46.1% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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