+236.1%
PWR vs PINS
-38.3%
+274.5%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.4% |
| 7D | -11.2% | -6.9% | -4.3% | -10.7% |
| 30D | -17.4% | -11.4% | -5.9% | -16.7% |
| 3M | -11.7% | -22.2% | +10.5% | -10.1% |
| 6M | -21.7% | -10.9% | -10.8% | -21.6% |
| YTD | +38.3% | -26.8% | +65.1% | +42.0% |
| 1Y | +29.6% | -29.8% | +59.4% | +33.9% |
| 3Y | +236.1% | -39.0% | +275.2% | +211.1% |
| All | +236.1% | -38.3% | +274.5% | +211.1% |
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