+19.7%
ABNB vs PINS
-28.3%
+48.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.3% | -2.8% | -3.7% |
| 7D | -4.4% | -5.2% | +0.8% | -2.9% |
| 30D | -2.0% | -14.9% | +13.0% | +2.6% |
| 3M | +29.8% | -8.4% | +38.3% | +32.5% |
| 6M | +31.0% | +0.6% | +30.4% | +29.8% |
| YTD | +28.6% | -22.2% | +50.8% | +35.9% |
| 1Y | +40.1% | -46.9% | +87.0% | +63.9% |
| 3Y | +19.7% | -26.9% | +46.6% | +23.6% |
| All | +19.7% | -28.3% | +48.0% | +23.6% |
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