+116.0%
SLV vs PINS
-38.3%
+154.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.2% |
| 7D | -5.8% | +1.0% | -6.8% | -5.9% |
| 30D | -12.1% | -12.0% | -0.1% | -11.6% |
| 3M | -24.1% | -17.9% | -6.2% | -23.5% |
| 6M | -44.4% | -1.0% | -43.4% | -44.5% |
| YTD | -31.5% | -26.0% | -5.5% | -30.6% |
| 1Y | -6.9% | -28.5% | +21.5% | -5.6% |
| 3Y | +116.0% | -39.2% | +155.2% | +118.0% |
| All | +116.0% | -38.3% | +154.3% | +118.0% |
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