+66.2%
PWR vs PINS
-45.1%
+111.3%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.2% | +2.9% | +0.5% |
| 7D | +3.6% | -12.0% | +15.6% | +2.6% |
| 30D | -8.6% | -12.7% | +4.1% | -9.5% |
| 3M | -13.2% | -5.5% | -7.7% | -13.2% |
| 6M | +9.9% | +5.3% | +4.6% | +10.1% |
| YTD | +48.0% | -21.2% | +69.2% | +48.5% |
| 1Y | +66.2% | -45.0% | +111.2% | +55.2% |
| All | +66.2% | -45.1% | +111.3% | +55.2% |
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