-75.9%
PINS vs S
-48.9%
-27.0%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +8.0% | -7.5% | -2.3% |
| 7D | -6.2% | +1.6% | -7.7% | -6.8% |
| 30D | -10.9% | -10.5% | -0.5% | -8.3% |
| 3M | -19.5% | +9.9% | -29.4% | -24.2% |
| 6M | -10.4% | +41.8% | -52.2% | -23.7% |
| YTD | -26.4% | +56.8% | -83.2% | -40.5% |
| 1Y | -29.6% | +39.0% | -68.6% | -40.8% |
| 3Y | -39.0% | +53.8% | -92.9% | -54.6% |
| 5Y | -59.1% | -68.6% | +9.5% | -56.7% |
| All | -75.9% | -48.9% | -27.0% | -76.2% |
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