-12.6%
PLTR vs PINS
-30.0%
+17.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.5% | +5.0% | +5.3% |
| 7D | -5.1% | -6.2% | +1.0% | -2.6% |
| 30D | -19.1% | -10.9% | -8.1% | -15.4% |
| 3M | -1.6% | -19.5% | +17.9% | +6.7% |
| 6M | +22.8% | -10.4% | +33.2% | +28.2% |
| YTD | -4.8% | -26.4% | +21.6% | +5.5% |
| All | -12.6% | -30.0% | +17.4% | -1.2% |
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