-18.9%
PINS vs Z
-17.8%
-1.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -10.6% | +3.9% | -1.8% |
| 7D | -0.7% | -2.3% | +1.6% | +0.2% |
| 30D | -1.2% | +9.4% | -10.5% | -6.1% |
| 3M | -15.3% | -16.1% | +0.8% | -9.8% |
| 6M | -11.2% | -30.4% | +19.3% | +2.9% |
| YTD | -23.6% | -55.6% | +32.0% | +8.0% |
| 1Y | -23.1% | -58.5% | +35.4% | +11.5% |
| 3Y | -36.0% | -19.6% | -16.4% | -38.7% |
| 5Y | -57.2% | -54.1% | -3.0% | -48.8% |
| All | -18.9% | -17.8% | -1.1% | -27.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling