+165.7%
SLV vs PINS
-64.0%
+229.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.2% | +1.0% | -1.1% |
| 7D | -0.3% | -12.0% | +11.7% | +0.3% |
| 30D | +6.7% | -12.7% | +19.4% | +7.3% |
| 3M | -10.7% | -5.5% | -5.2% | -10.6% |
| 6M | -20.6% | +5.3% | -25.9% | -21.1% |
| YTD | -7.1% | -21.2% | +14.1% | -6.4% |
| 1Y | +62.0% | -45.0% | +107.0% | +66.0% |
| 3Y | +169.8% | -26.2% | +196.0% | +168.8% |
| All | +165.7% | -64.0% | +229.8% | +178.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling