-25.9%
ADBE vs PINS
-35.1%
+9.2%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.2% | -3.3% | -0.1% |
| 7D | -0.5% | +1.4% | -1.9% | -1.0% |
| 30D | +4.1% | +5.8% | -1.7% | +2.5% |
| 3M | -3.5% | -17.0% | +13.5% | +0.4% |
| 6M | -2.2% | +1.8% | -3.9% | -3.1% |
| YTD | -29.0% | -18.0% | -11.0% | -30.1% |
| 1Y | -25.9% | -35.5% | +9.6% | -26.6% |
| All | -25.9% | -35.1% | +9.2% | -26.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling