-39.2%
PINS vs RUN
-7.3%
-31.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.1% | +0.1% |
| 7D | +1.0% | -13.5% | +14.5% | +2.0% |
| 30D | -12.0% | +18.3% | -30.3% | -13.3% |
| 3M | -17.9% | -12.5% | -5.4% | -17.4% |
| 6M | -1.0% | -40.3% | +39.3% | +1.6% |
| YTD | -26.0% | -53.1% | +27.1% | -23.6% |
| 1Y | -28.5% | -54.3% | +25.8% | -26.0% |
| 3Y | -39.2% | -6.5% | -32.7% | -45.2% |
| All | -39.2% | -7.3% | -31.9% | -45.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling