+17.2%
ABNB vs PINS
-73.0%
+90.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -9.2% | +6.4% | +0.3% |
| 7D | -7.4% | -13.9% | +6.4% | -2.8% |
| 30D | -8.2% | -25.0% | +16.8% | +0.9% |
| 3M | +29.1% | -16.6% | +45.7% | +36.4% |
| 6M | +26.6% | -7.0% | +33.5% | +28.2% |
| YTD | +25.0% | -29.4% | +54.4% | +37.0% |
| 1Y | +37.0% | -49.9% | +86.9% | +66.2% |
| 3Y | +16.3% | -33.6% | +50.0% | +20.6% |
| 5Y | +2.2% | -66.8% | +69.0% | +10.3% |
| All | +17.2% | -73.0% | +90.3% | +36.5% |
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 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