+13.5%
SPY vs PINS
-29.3%
+42.8%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.5% | -0.4% |
| 7D | +2.6% | +1.0% | +1.6% | +2.5% |
| 30D | -2.0% | -12.0% | +10.0% | -1.1% |
| 3M | -2.8% | -17.9% | +15.1% | -1.6% |
| 6M | +2.1% | -1.0% | +3.2% | +2.1% |
| YTD | +11.5% | -26.0% | +37.5% | +13.3% |
| 1Y | +13.5% | -28.5% | +41.9% | +15.8% |
| All | +13.5% | -29.3% | +42.8% | +15.8% |
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