+37.1%
PLD vs PINS
-38.3%
+75.4%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.2% | -0.3% |
| 7D | +0.8% | -6.9% | +7.7% | +1.5% |
| 30D | +0.5% | -11.4% | +11.9% | +1.5% |
| 3M | -5.5% | -22.2% | +16.7% | -3.4% |
| 6M | -8.3% | -10.9% | +2.6% | -8.0% |
| YTD | +4.3% | -26.8% | +31.1% | +7.1% |
| 1Y | +7.4% | -29.8% | +37.3% | +11.0% |
| 3Y | +37.1% | -39.0% | +76.1% | +30.9% |
| All | +37.1% | -38.3% | +75.4% | +30.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling