-35.5%
PINS vs VRSK
-8.8%
-26.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.4% | +3.8% | +4.1% |
| 7D | +1.4% | +4.2% | -2.8% | -0.2% |
| 30D | +5.8% | +21.2% | -15.4% | -1.9% |
| 3M | -17.0% | +2.9% | -19.9% | -18.2% |
| 6M | +1.8% | +11.3% | -9.6% | -4.2% |
| YTD | -18.0% | -10.8% | -7.2% | -9.5% |
| 1Y | -35.5% | -9.2% | -26.4% | -30.3% |
| All | -35.5% | -8.8% | -26.7% | -30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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