-35.5%
PINS vs Z
-54.2%
+18.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +9.4% | -5.2% | 0.0% |
| 7D | +1.4% | +10.2% | -8.7% | -3.0% |
| 30D | +5.8% | +23.7% | -17.9% | -4.8% |
| 3M | -17.0% | -6.6% | -10.5% | -15.3% |
| 6M | +1.8% | -23.0% | +24.8% | +12.5% |
| YTD | -18.0% | -50.3% | +32.3% | +4.1% |
| 1Y | -35.5% | -53.6% | +18.1% | -17.3% |
| All | -35.5% | -54.2% | +18.6% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 Z 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