-16.4%
PINS vs RACE
+217.1%
-233.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.9% | -0.2% | -1.0% |
| 7D | -12.0% | -2.5% | -9.5% | -10.7% |
| 30D | -12.7% | +0.8% | -13.4% | -13.2% |
| 3M | -5.5% | +17.2% | -22.7% | -14.5% |
| 6M | +5.3% | +13.6% | -8.3% | -4.1% |
| YTD | -21.2% | +12.2% | -33.4% | -28.4% |
| 1Y | -45.0% | -16.3% | -28.8% | -40.8% |
| 3Y | -26.2% | +36.4% | -62.7% | -50.5% |
| 5Y | -64.0% | +95.0% | -158.9% | -82.6% |
| All | -16.4% | +217.1% | -233.5% | -75.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling