-12.8%
PINS vs ZCMD
-100.0%
+87.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +4.0% | -13.2% | -9.3% |
| 7D | -13.9% | -4.1% | -9.7% | -13.8% |
| 30D | -25.0% | -22.7% | -2.3% | -24.7% |
| 3M | -16.6% | -62.5% | +45.9% | -18.1% |
| 6M | -7.0% | -99.5% | +92.5% | +2.3% |
| YTD | -29.4% | -99.7% | +70.3% | -20.1% |
| 1Y | -49.9% | -99.9% | +50.0% | -41.5% |
| 3Y | -33.6% | -100.0% | +66.3% | -13.4% |
| 5Y | -66.8% | -100.0% | +33.2% | -56.4% |
| All | -12.8% | -100.0% | +87.2% | +45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ZCMD 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling