+25.7%
ABNB vs PINS
-69.9%
+95.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.2% | +0.4% | -1.1% |
| 7D | -4.0% | -12.0% | +8.1% | +0.2% |
| 30D | +19.3% | -12.7% | +32.0% | +24.9% |
| 3M | +36.1% | -5.5% | +41.6% | +38.0% |
| 6M | +34.2% | +5.3% | +29.0% | +30.6% |
| YTD | +34.1% | -21.2% | +55.3% | +41.8% |
| 1Y | +45.1% | -45.0% | +90.2% | +70.8% |
| 3Y | +37.1% | -26.2% | +63.3% | +37.4% |
| 5Y | +15.2% | -64.0% | +79.1% | +20.4% |
| All | +25.7% | -69.9% | +95.6% | +41.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling