-23.0%
PINS vs VRSK
+34.4%
-57.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.2% | +3.9% | +3.5% |
| 7D | -9.9% | -7.7% | -2.2% | -5.2% |
| 30D | -20.9% | -2.8% | -18.1% | -19.9% |
| 3M | -13.7% | -3.7% | -10.0% | -13.0% |
| 6M | -3.0% | -12.8% | +9.7% | +4.1% |
| YTD | -27.5% | -21.0% | -6.5% | -17.1% |
| 1Y | -46.8% | -32.5% | -14.3% | -32.3% |
| 3Y | -31.8% | -26.5% | -5.3% | -22.5% |
| 5Y | -65.4% | -11.5% | -53.9% | -67.1% |
| All | -23.0% | +34.4% | -57.5% | -51.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling