+117.8%
PLD vs PINS
-20.2%
+138.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.2% | -0.3% |
| 7D | +0.8% | -6.9% | +7.7% | +1.8% |
| 30D | +0.5% | -11.4% | +11.9% | +2.1% |
| 3M | -5.5% | -22.2% | +16.7% | -2.5% |
| 6M | -8.3% | -10.9% | +2.6% | -7.8% |
| YTD | +4.3% | -26.8% | +31.1% | +7.1% |
| 1Y | +7.4% | -29.8% | +37.3% | +10.9% |
| 3Y | +37.1% | -39.0% | +76.1% | +40.2% |
| 5Y | +1.3% | -58.7% | +60.0% | +4.0% |
| All | +117.8% | -20.2% | +138.0% | +60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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