+1,706.1%
PLTR vs PINS
-53.0%
+1,759.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.2% |
| 7D | +10.7% | -3.4% | +14.1% | +12.3% |
| 30D | -17.8% | -14.5% | -3.2% | -12.2% |
| 3M | +0.3% | -16.5% | +16.8% | +7.3% |
| 6M | +26.2% | -7.0% | +33.2% | +28.6% |
| YTD | -3.5% | -26.1% | +22.7% | +6.6% |
| 1Y | -6.8% | -30.0% | +23.2% | +5.3% |
| 3Y | +772.3% | -38.5% | +810.8% | +863.7% |
| 5Y | +651.6% | -58.4% | +710.0% | +726.9% |
| All | +1,706.1% | -53.0% | +1,759.2% | +2,069.0% |
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