+1.2%
PLD vs PINS
-58.3%
+59.5%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.5% | -0.2% |
| 7D | -1.0% | -9.4% | +8.4% | +0.2% |
| 30D | -1.8% | -10.2% | +8.4% | -0.7% |
| 3M | -6.0% | -19.0% | +13.0% | -3.9% |
| 6M | -8.4% | -7.4% | -1.0% | -8.4% |
| YTD | +4.2% | -25.7% | +30.0% | +6.7% |
| 1Y | +6.2% | -29.7% | +35.9% | +9.5% |
| 3Y | +37.0% | -38.1% | +75.1% | +39.4% |
| 5Y | +1.2% | -57.3% | +58.5% | -5.8% |
| All | +1.2% | -58.3% | +59.5% | -5.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling