-61.5%
ADBE vs PINS
-66.4%
+4.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -9.2% | +8.3% | +1.5% |
| 7D | -8.9% | -13.9% | +4.9% | -5.4% |
| 30D | -6.6% | -25.0% | +18.4% | +0.4% |
| 3M | +7.1% | -16.6% | +23.7% | +11.9% |
| 6M | -9.8% | -7.0% | -2.8% | -8.6% |
| YTD | -27.2% | -29.4% | +2.2% | -21.6% |
| 1Y | -28.0% | -49.9% | +21.9% | -16.4% |
| 3Y | -54.5% | -33.6% | -20.9% | -53.4% |
| 5Y | -61.5% | -66.8% | +5.4% | -61.6% |
| All | -61.5% | -66.4% | +4.9% | -61.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling