-48.8%
SE vs PINS
-35.1%
-13.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +4.2% | +0.2% | +3.9% |
| 7D | +6.7% | +1.4% | +5.2% | +6.4% |
| 30D | -17.2% | +5.8% | -23.0% | -18.0% |
| 3M | -28.0% | -17.0% | -11.0% | -26.8% |
| 6M | -6.1% | +1.8% | -7.9% | -7.3% |
| YTD | -37.1% | -18.0% | -19.1% | -38.4% |
| 1Y | -48.8% | -35.5% | -13.2% | -50.6% |
| All | -48.8% | -35.1% | -13.7% | -50.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling