+1,487.8%
PWR vs PINS
-14.1%
+1,501.9%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.2% | +2.9% | +1.0% |
| 7D | +3.6% | -12.0% | +15.6% | +5.3% |
| 30D | -8.6% | -12.7% | +4.1% | -7.1% |
| 3M | -13.2% | -5.5% | -7.7% | -13.0% |
| 6M | +9.9% | +5.3% | +4.6% | +7.8% |
| YTD | +48.0% | -21.2% | +69.2% | +50.6% |
| 1Y | +66.2% | -45.0% | +111.2% | +77.2% |
| 3Y | +195.1% | -26.2% | +221.3% | +193.2% |
| 5Y | +442.6% | -64.0% | +506.5% | +466.3% |
| All | +1,487.8% | -14.1% | +1,501.9% | +1,039.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling