-44.0%
PYPL vs PINS
-19.0%
-24.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.5% | -0.3% | +0.7% |
| 7D | -1.2% | -9.4% | +8.2% | +1.8% |
| 30D | +6.1% | -10.2% | +16.3% | +9.4% |
| 3M | +1.1% | -19.0% | +20.1% | +7.1% |
| 6M | +32.7% | -7.4% | +40.1% | +33.9% |
| YTD | +2.8% | -25.7% | +28.5% | +9.5% |
| 1Y | -10.8% | -29.7% | +18.9% | -3.4% |
| 3Y | +9.8% | -38.1% | +47.9% | +14.9% |
| 5Y | -70.2% | -57.3% | -13.0% | -68.1% |
| All | -44.0% | -19.0% | -24.9% | -59.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling