-74.2%
PINS vs S
-56.8%
-17.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.6% | -2.3% |
| 7D | -12.0% | -7.7% | -4.3% | -9.6% |
| 30D | -12.7% | -5.3% | -7.3% | -11.8% |
| 3M | -5.5% | +20.3% | -25.8% | -13.0% |
| 6M | +5.3% | +47.4% | -42.1% | -10.8% |
| YTD | -21.2% | +32.5% | -53.7% | -31.2% |
| 1Y | -45.0% | +9.5% | -54.6% | -48.8% |
| 3Y | -26.2% | +15.5% | -41.7% | -37.8% |
| 5Y | -64.0% | -71.2% | +7.3% | -59.6% |
| All | -74.2% | -56.8% | -17.4% | -72.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling