-75.7%
PINS vs S
-51.7%
-24.0%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.3% |
| 7D | +1.0% | +2.0% | -1.0% | +0.1% |
| 30D | -12.0% | -2.7% | -9.3% | -12.0% |
| 3M | -17.9% | -6.9% | -11.0% | -17.9% |
| 6M | -1.0% | +38.1% | -39.1% | -15.0% |
| YTD | -26.0% | +48.0% | -74.0% | -39.0% |
| 1Y | -28.5% | +34.5% | -62.9% | -39.2% |
| 3Y | -39.2% | +38.3% | -77.5% | -52.9% |
| 5Y | -58.3% | -70.9% | +12.6% | -54.8% |
| All | -75.7% | -51.7% | -24.0% | -75.6% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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