+210.6%
PWR vs PINS
-28.3%
+238.9%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.3% | +3.6% | +2.5% |
| 7D | +4.5% | -5.2% | +9.7% | +5.1% |
| 30D | -4.9% | -14.9% | +10.1% | -3.5% |
| 3M | -7.9% | -8.4% | +0.5% | -7.5% |
| 6M | +18.3% | +0.6% | +17.7% | +16.9% |
| YTD | +51.5% | -22.2% | +73.7% | +55.2% |
| 1Y | +70.3% | -46.9% | +117.2% | +85.2% |
| 3Y | +210.6% | -26.9% | +237.5% | +202.7% |
| All | +210.6% | -28.3% | +238.9% | +202.7% |
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 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