-42.1%
PINS vs SOLS
+21.0%
-63.1%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +9.7% | -9.2% | +2.1% |
| 7D | -6.2% | +8.0% | -14.2% | -4.9% |
| 30D | -10.9% | +3.7% | -14.7% | -10.2% |
| 3M | -19.5% | +4.6% | -24.1% | -18.6% |
| 6M | -10.4% | -18.5% | +8.1% | -13.3% |
| YTD | -26.4% | +31.4% | -57.8% | -15.5% |
| 1Y | -29.6% | +34.5% | -64.1% | -19.1% |
| All | -42.1% | +21.0% | -63.1% | -32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 5y: compounded portfolio wealth divided by compounded SOLS 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…
5y analysis · Full analysis span regression · 6 months rolling