-34.5%
PINS vs VRSK
-25.7%
-8.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.4% | -10.7% | -9.8% |
| 7D | -13.9% | -5.4% | -8.4% | -12.1% |
| 30D | -25.0% | -1.8% | -23.2% | -24.7% |
| 3M | -16.6% | -2.2% | -14.4% | -16.6% |
| 6M | -7.0% | -14.9% | +7.9% | -2.5% |
| YTD | -29.4% | -20.0% | -9.4% | -23.9% |
| 1Y | -49.9% | -33.1% | -16.8% | -41.8% |
| All | -34.5% | -25.7% | -8.8% | -40.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling