+1,046.2%
PLTR vs PINS
-25.5%
+1,071.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.2% | -2.3% | -3.7% |
| 7D | -6.4% | -12.0% | +5.6% | -1.8% |
| 30D | +10.0% | -12.7% | +22.7% | +15.6% |
| 3M | +23.0% | -5.5% | +28.5% | +25.9% |
| 6M | +13.8% | +5.3% | +8.5% | +11.4% |
| YTD | -1.9% | -21.2% | +19.3% | +5.5% |
| 1Y | +11.6% | -45.0% | +56.7% | +35.2% |
| All | +1,046.2% | -25.5% | +1,071.7% | +1,149.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling