+37.3%
ANET vs PINS
-45.1%
+82.4%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.2% | +3.4% | +1.4% |
| 7D | -0.8% | -12.0% | +11.2% | +0.1% |
| 30D | -1.8% | -12.7% | +10.9% | -1.0% |
| 3M | +16.7% | -5.5% | +22.2% | +16.2% |
| 6M | +43.7% | +5.3% | +38.5% | +40.5% |
| YTD | +47.9% | -21.2% | +69.1% | +56.1% |
| 1Y | +37.3% | -45.0% | +82.3% | +53.2% |
| All | +37.3% | -45.1% | +82.4% | +53.2% |
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