-49.9%
PINS vs VIK
+33.4%
-83.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -3.4% | -5.8% | -8.4% |
| 7D | -13.9% | -0.8% | -13.1% | -13.6% |
| 30D | -25.0% | -18.0% | -6.9% | -21.8% |
| 3M | -16.6% | -5.8% | -10.8% | -16.4% |
| 6M | -7.0% | +17.2% | -24.1% | -13.4% |
| YTD | -29.4% | +19.1% | -48.5% | -34.4% |
| 1Y | -49.9% | +33.6% | -83.5% | -57.3% |
| All | -49.9% | +33.4% | -83.4% | -57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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