+552.9%
PLTR vs PINS
-64.0%
+616.9%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.2% | -2.3% | -3.4% |
| 7D | -6.4% | -12.0% | +5.6% | -0.5% |
| 30D | +10.0% | -12.7% | +22.7% | +17.2% |
| 3M | +23.0% | -5.5% | +28.5% | +26.4% |
| 6M | +13.8% | +5.3% | +8.5% | +9.9% |
| YTD | -1.9% | -21.2% | +19.3% | +7.2% |
| 1Y | +11.6% | -45.0% | +56.7% | +42.5% |
| 3Y | +1,048.4% | -26.2% | +1,074.6% | +1,043.5% |
| All | +552.9% | -64.0% | +616.9% | +580.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling