+35.0%
PWR vs PINS
-30.5%
+65.5%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | -0.3% |
| 7D | +19.1% | -3.4% | +22.5% | +18.8% |
| 30D | -12.0% | -14.5% | +2.5% | -12.7% |
| 3M | -10.6% | -16.5% | +5.9% | -11.7% |
| 6M | -20.8% | -7.0% | -13.8% | -20.9% |
| YTD | +43.7% | -26.1% | +69.9% | +49.7% |
| 1Y | +35.0% | -30.0% | +65.0% | +43.7% |
| All | +35.0% | -30.5% | +65.5% | +43.7% |
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 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