-76.0%
PINS vs S
-52.7%
-23.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.6% | -5.8% | -4.8% |
| 7D | -2.1% | -13.4% | +11.4% | +2.7% |
| 30D | -6.6% | -14.0% | +7.3% | -2.4% |
| 3M | -18.7% | +4.9% | -23.6% | -22.1% |
| 6M | -10.4% | +42.0% | -52.4% | -23.8% |
| YTD | -26.8% | +45.1% | -71.9% | -39.1% |
| 1Y | -27.9% | +33.1% | -60.9% | -38.3% |
| 3Y | -38.7% | +40.6% | -79.3% | -52.8% |
| 5Y | -59.0% | -67.5% | +8.5% | -55.9% |
| All | -76.0% | -52.7% | -23.3% | -75.7% |
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