+9.1%
PLTR vs PINS
-47.0%
+56.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.3% | -1.0% | -1.9% |
| 7D | -5.3% | -5.2% | -0.1% | -3.6% |
| 30D | -1.0% | -14.9% | +14.0% | +4.4% |
| 3M | +24.8% | -8.4% | +33.2% | +28.8% |
| 6M | +8.4% | +0.6% | +7.7% | +8.8% |
| YTD | -4.2% | -22.2% | +18.0% | +0.3% |
| 1Y | +9.1% | -46.9% | +56.0% | +14.9% |
| All | +9.1% | -47.0% | +56.1% | +14.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling