-30.0%
PINS vs VALE
-1.6%
-28.4%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.6% | +2.0% | -0.6% |
| 7D | -3.4% | -1.5% | -1.9% | -3.4% |
| 30D | -14.5% | -15.6% | +1.1% | -15.1% |
| 3M | -16.5% | -19.5% | +3.0% | -17.2% |
| 6M | -7.0% | -31.9% | +24.9% | -8.0% |
| YTD | -26.1% | -11.0% | -15.2% | -32.2% |
| 1Y | -30.0% | -2.1% | -27.9% | -38.4% |
| All | -30.0% | -1.6% | -28.4% | -38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VALE.
Daily Out/Under-Performance
Portfolio return minus VALE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VALE 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 VALE 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