-21.9%
PINS vs RUN
-40.9%
+19.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.4% | +2.9% | +1.0% |
| 7D | -6.2% | +18.1% | -24.2% | -9.6% |
| 30D | -10.9% | +27.5% | -38.4% | -15.7% |
| 3M | -19.5% | -4.5% | -15.0% | -19.5% |
| 6M | -10.4% | -33.3% | +22.9% | -4.9% |
| YTD | -26.4% | -47.1% | +20.7% | -21.3% |
| 1Y | -29.6% | -43.1% | +13.5% | -26.4% |
| 3Y | -39.0% | -3.0% | -36.0% | -59.8% |
| 5Y | -59.1% | -82.6% | +23.5% | -59.5% |
| All | -21.9% | -40.9% | +19.0% | -66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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