+288.4%
SPOT vs PINS
-14.1%
+302.5%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.2% | -1.0% | -2.5% |
| 7D | -0.9% | -12.0% | +11.1% | +3.0% |
| 30D | +12.5% | -12.7% | +25.2% | +17.3% |
| 3M | +9.9% | -5.5% | +15.4% | +11.3% |
| 6M | +1.6% | +5.3% | -3.7% | -1.2% |
| YTD | -6.6% | -21.2% | +14.6% | -1.6% |
| 1Y | -22.9% | -45.0% | +22.1% | -10.5% |
| 3Y | +244.3% | -26.2% | +270.5% | +238.9% |
| 5Y | +117.8% | -64.0% | +181.8% | +136.8% |
| All | +288.4% | -14.1% | +302.5% | +232.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling