-12.2%
ADBE vs PINS
-19.0%
+6.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.5% | -1.1% | 0.0% |
| 7D | -4.4% | -9.4% | +5.0% | -2.0% |
| 30D | -0.2% | -10.2% | +10.0% | +2.4% |
| 3M | -9.9% | -19.0% | +9.1% | -5.3% |
| 6M | -3.5% | -7.4% | +3.9% | -2.2% |
| YTD | -32.1% | -25.7% | -6.4% | -28.1% |
| 1Y | -28.7% | -29.7% | +1.0% | -23.6% |
| 3Y | -60.2% | -38.1% | -22.1% | -58.1% |
| 5Y | -63.1% | -57.3% | -5.8% | -60.7% |
| All | -12.2% | -19.0% | +6.8% | -35.5% |
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