+93.3%
QQQ vs PINS
-33.7%
+127.0%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -9.2% | +8.9% | +1.1% |
| 7D | +1.0% | -13.9% | +14.9% | +3.2% |
| 30D | -0.6% | -25.0% | +24.4% | +3.6% |
| 3M | +1.3% | -16.6% | +17.9% | +3.6% |
| 6M | +18.1% | -7.0% | +25.1% | +18.2% |
| YTD | +16.9% | -29.4% | +46.3% | +22.0% |
| 1Y | +24.0% | -49.9% | +73.9% | +36.7% |
| All | +93.3% | -33.7% | +127.0% | +97.4% |
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