-29.4%
PINS vs S
+38.4%
-67.8%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +8.0% | -7.5% | -1.2% |
| 7D | -6.2% | +1.6% | -7.7% | -6.5% |
| 30D | -10.9% | -10.5% | -0.5% | -9.1% |
| 3M | -19.5% | +9.9% | -29.4% | -22.9% |
| 6M | -10.4% | +41.8% | -52.2% | -21.6% |
| YTD | -26.4% | +56.8% | -83.2% | -37.8% |
| All | -29.4% | +38.4% | -67.8% | -38.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling