+10.3%
SLV vs PINS
-35.1%
+45.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +4.2% | +0.9% | +5.1% |
| 7D | -3.9% | +1.4% | -5.3% | -4.0% |
| 30D | -14.5% | +5.8% | -20.2% | -14.3% |
| 3M | -12.4% | -17.0% | +4.6% | -12.5% |
| 6M | -28.5% | +1.8% | -30.3% | -28.4% |
| YTD | -26.8% | -18.0% | -8.8% | -25.8% |
| 1Y | +10.3% | -35.5% | +45.9% | +12.1% |
| All | +10.3% | -35.1% | +45.4% | +12.1% |
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 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