+188.5%
SPY vs PINS
-20.2%
+208.7%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | -0.3% |
| 7D | -0.6% | -6.9% | +6.3% | +0.5% |
| 30D | -3.7% | -11.4% | +7.8% | -2.0% |
| 3M | -2.7% | -22.2% | +19.5% | +0.6% |
| 6M | +2.2% | -10.9% | +13.1% | +3.0% |
| YTD | +10.8% | -26.8% | +37.6% | +14.3% |
| 1Y | +11.2% | -29.8% | +41.1% | +15.4% |
| 3Y | +76.5% | -39.0% | +115.5% | +81.1% |
| 5Y | +72.9% | -58.7% | +131.6% | +77.8% |
| All | +188.5% | -20.2% | +208.7% | +117.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling