-76.0%
PINS vs S
-49.1%
-26.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.4% |
| 7D | -6.9% | +1.4% | -8.3% | -7.5% |
| 30D | -11.4% | -10.8% | -0.6% | -8.8% |
| 3M | -22.2% | +5.4% | -27.6% | -25.6% |
| 6M | -10.9% | +41.2% | -52.1% | -24.1% |
| YTD | -26.8% | +56.2% | -83.0% | -40.7% |
| 1Y | -29.8% | +36.3% | -66.1% | -40.6% |
| 3Y | -39.0% | +49.4% | -88.4% | -54.0% |
| 5Y | -58.7% | -66.9% | +8.2% | -56.4% |
| All | -76.0% | -49.1% | -26.9% | -76.3% |
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