-59.3%
PINS vs RACE
+65.0%
-124.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.5% | -2.7% | -3.4% |
| 7D | -2.1% | +5.1% | -7.2% | -4.5% |
| 30D | -6.6% | +7.7% | -14.3% | -10.0% |
| 3M | -18.7% | +2.2% | -20.9% | -19.7% |
| 6M | -10.4% | +23.8% | -34.2% | -20.2% |
| YTD | -26.8% | +13.9% | -40.7% | -32.8% |
| 1Y | -27.9% | +3.8% | -31.6% | -30.2% |
| 3Y | -38.7% | +28.0% | -66.7% | -57.2% |
| All | -59.3% | +65.0% | -124.3% | -82.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling