-22.3%
PINS vs Z
-21.3%
-1.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.5% | +4.9% | +2.0% |
| 7D | -6.9% | -6.5% | -0.5% | -4.3% |
| 30D | -11.4% | -0.1% | -11.3% | -12.2% |
| 3M | -22.2% | -14.1% | -8.1% | -18.1% |
| 6M | -10.9% | -30.1% | +19.1% | +3.0% |
| YTD | -26.8% | -57.5% | +30.7% | +5.5% |
| 1Y | -29.8% | -60.3% | +30.5% | +3.8% |
| 3Y | -39.0% | -21.0% | -18.0% | -41.1% |
| 5Y | -58.7% | -54.9% | -3.8% | -50.2% |
| All | -22.3% | -21.3% | -1.0% | -29.1% |
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