+85.2%
ABBV vs PINS
-28.3%
+113.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.3% | -1.7% | -3.0% |
| 7D | -4.3% | -5.2% | +0.9% | -4.3% |
| 30D | +1.1% | -14.9% | +16.1% | +1.1% |
| 3M | +12.3% | -8.4% | +20.7% | +12.3% |
| 6M | +9.8% | +0.6% | +9.1% | +9.7% |
| YTD | +11.5% | -22.2% | +33.7% | +12.2% |
| 1Y | +22.3% | -46.9% | +69.2% | +24.0% |
| 3Y | +85.2% | -26.9% | +112.1% | +86.5% |
| All | +85.2% | -28.3% | +113.4% | +86.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling