-21.5%
PINS vs RACE
+218.0%
-239.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.2% | -0.7% |
| 7D | +1.0% | -1.2% | +2.2% | +1.7% |
| 30D | -12.0% | +6.1% | -18.1% | -15.0% |
| 3M | -17.9% | -0.3% | -17.6% | -17.8% |
| 6M | -1.0% | +23.4% | -24.5% | -13.4% |
| YTD | -26.0% | +12.5% | -38.6% | -32.8% |
| 1Y | -28.5% | -0.5% | -28.0% | -29.8% |
| 3Y | -39.2% | +23.6% | -62.8% | -55.3% |
| 5Y | -58.3% | +65.4% | -123.8% | -77.0% |
| All | -21.5% | +218.0% | -239.6% | -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