-23.8%
SPOT vs PINS
-46.0%
+22.1%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.7% | +0.5% |
| 7D | -3.1% | -6.6% | +3.5% | -1.8% |
| 30D | +7.4% | -16.8% | +24.2% | +11.5% |
| 3M | +8.2% | -11.4% | +19.6% | +10.6% |
| 6M | +2.2% | -1.7% | +3.9% | +2.1% |
| YTD | -9.5% | -26.4% | +17.0% | -7.3% |
| 1Y | -23.8% | -45.5% | +21.7% | -18.9% |
| All | -23.8% | -46.0% | +22.1% | -18.9% |
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