+134.3%
ABBV vs PINS
-38.3%
+172.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.2% |
| 7D | +2.8% | -6.9% | +9.7% | +2.8% |
| 30D | +7.0% | -11.4% | +18.4% | +7.0% |
| 3M | +19.2% | -22.2% | +41.5% | +19.4% |
| 6M | +47.8% | -10.9% | +58.7% | +47.8% |
| YTD | +32.5% | -26.8% | +59.3% | +33.6% |
| 1Y | +38.4% | -29.8% | +68.2% | +39.7% |
| 3Y | +134.3% | -39.0% | +173.3% | +132.9% |
| All | +134.3% | -38.3% | +172.6% | +132.9% |
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 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