-65.4%
PINS vs VRSK
-11.8%
-53.7%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.3% |
| 7D | -6.6% | -5.2% | -1.5% | -4.1% |
| 30D | -16.8% | -2.3% | -14.5% | -16.2% |
| 3M | -11.4% | -2.9% | -8.5% | -11.2% |
| 6M | -1.7% | -12.8% | +11.1% | +4.4% |
| YTD | -26.4% | -20.8% | -5.6% | -17.5% |
| 1Y | -45.5% | -33.2% | -12.3% | -32.1% |
| 3Y | -31.7% | -26.6% | -5.2% | -25.1% |
| All | -65.4% | -11.8% | -53.7% | -70.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling