-8.3%
SHOP vs PINS
-47.0%
+38.7%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -1.3% | -6.3% | -7.2% |
| 7D | -4.1% | -5.2% | +1.1% | -2.5% |
| 30D | -11.5% | -14.9% | +3.4% | -7.0% |
| 3M | +21.1% | -8.4% | +29.5% | +22.5% |
| 6M | +3.0% | +0.6% | +2.3% | +0.5% |
| YTD | -16.7% | -22.2% | +5.5% | -17.1% |
| 1Y | -8.3% | -46.9% | +38.6% | -4.4% |
| All | -8.3% | -47.0% | +38.7% | -4.4% |
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 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