+1,681.1%
PLTR vs PINS
-53.2%
+1,734.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.5% | +5.0% | +5.3% |
| 7D | -5.1% | -6.2% | +1.0% | -2.5% |
| 30D | -19.1% | -10.9% | -8.1% | -15.2% |
| 3M | -1.6% | -19.5% | +17.9% | +6.9% |
| 6M | +22.8% | -10.4% | +33.2% | +27.2% |
| YTD | -4.8% | -26.4% | +21.6% | +5.3% |
| 1Y | -4.9% | -29.6% | +24.7% | +7.2% |
| 3Y | +826.1% | -39.0% | +865.1% | +927.2% |
| 5Y | +597.7% | -59.1% | +656.9% | +671.1% |
| All | +1,681.1% | -53.2% | +1,734.2% | +2,041.7% |
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