-21.2%
PINS vs RACE
+221.6%
-242.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | -9.4% | -3.9% | -5.5% | -7.1% |
| 30D | -10.2% | +6.8% | -17.0% | -13.6% |
| 3M | -19.0% | +1.3% | -20.4% | -19.7% |
| 6M | -7.4% | +26.3% | -33.6% | -20.1% |
| YTD | -25.7% | +13.8% | -39.5% | -33.0% |
| 1Y | -29.7% | -0.5% | -29.3% | -30.9% |
| 3Y | -38.1% | +25.6% | -63.7% | -55.0% |
| 5Y | -57.3% | +67.6% | -124.9% | -76.6% |
| All | -21.2% | +221.6% | -242.8% | -76.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling