-21.5%
PINS vs Z
-19.1%
-2.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.5% | -3.3% | -1.4% |
| 7D | +1.0% | +0.8% | +0.2% | +0.4% |
| 30D | -12.0% | +5.2% | -17.2% | -14.8% |
| 3M | -17.9% | -17.0% | -0.8% | -12.0% |
| 6M | -1.0% | -22.7% | +21.6% | +9.1% |
| YTD | -26.0% | -56.3% | +30.3% | +5.2% |
| 1Y | -28.5% | -57.7% | +29.2% | +2.6% |
| 3Y | -39.2% | -16.5% | -22.6% | -42.9% |
| 5Y | -58.3% | -53.4% | -4.9% | -50.5% |
| All | -21.5% | -19.1% | -2.4% | -29.3% |
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 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