-60.4%
ADBE vs PINS
-38.3%
-22.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | -0.1% |
| 7D | -3.8% | -6.9% | +3.1% | -2.2% |
| 30D | -2.3% | -11.4% | +9.1% | +0.5% |
| 3M | -13.3% | -22.2% | +9.0% | -8.2% |
| 6M | -6.5% | -10.9% | +4.4% | -4.4% |
| YTD | -32.4% | -26.8% | -5.6% | -28.6% |
| 1Y | -28.0% | -29.8% | +1.8% | -23.4% |
| 3Y | -60.4% | -39.0% | -21.4% | -60.0% |
| All | -60.4% | -38.3% | -22.1% | -60.0% |
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