-21.2%
PINS vs Z
-20.0%
-1.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.7% | -0.2% | +0.7% |
| 7D | -9.4% | -13.1% | +3.7% | -3.5% |
| 30D | -10.2% | +5.9% | -16.1% | -13.3% |
| 3M | -19.0% | -13.7% | -5.4% | -14.9% |
| 6M | -7.4% | -27.1% | +19.8% | +5.1% |
| YTD | -25.7% | -56.8% | +31.1% | +6.2% |
| 1Y | -29.7% | -60.2% | +30.5% | +3.8% |
| 3Y | -38.1% | -19.7% | -18.4% | -40.7% |
| 5Y | -57.3% | -53.7% | -3.6% | -49.1% |
| All | -21.2% | -20.0% | -1.2% | -28.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling