-17.5%
PINS vs RUN
-44.1%
+26.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +3.7% | -5.0% | -2.0% |
| 7D | -5.2% | +10.2% | -15.4% | -7.2% |
| 30D | -14.9% | -9.6% | -5.3% | -13.3% |
| 3M | -8.4% | -31.5% | +23.1% | -2.2% |
| 6M | +0.6% | -18.7% | +19.3% | +2.3% |
| YTD | -22.2% | -49.9% | +27.7% | -15.2% |
| 1Y | -46.9% | -45.5% | -1.4% | -44.5% |
| 3Y | -26.9% | -34.1% | +7.2% | -46.2% |
| 5Y | -63.0% | -79.4% | +16.5% | -65.5% |
| All | -17.5% | -44.1% | +26.6% | -63.5% |
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