-29.7%
PINS vs RACE
+0.7%
-30.4%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | -9.4% | -3.9% | -5.5% | -8.2% |
| 30D | -10.2% | +6.8% | -17.0% | -11.7% |
| 3M | -19.0% | +1.3% | -20.4% | -19.3% |
| 6M | -7.4% | +26.3% | -33.6% | -11.2% |
| YTD | -25.7% | +13.8% | -39.5% | -28.5% |
| 1Y | -29.7% | -0.5% | -29.3% | -28.7% |
| All | -29.7% | +0.7% | -30.4% | -28.7% |
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