+291.3%
ANET vs PINS
-31.9%
+323.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.7% | -4.8% | -2.7% |
| 7D | -1.3% | -9.9% | +8.6% | +1.3% |
| 30D | -4.5% | -20.9% | +16.4% | +1.1% |
| 3M | +24.5% | -13.7% | +38.3% | +27.1% |
| 6M | +35.4% | -3.0% | +38.4% | +32.7% |
| YTD | +44.2% | -27.5% | +71.7% | +54.5% |
| 1Y | +25.4% | -46.8% | +72.2% | +48.5% |
| All | +291.3% | -31.9% | +323.2% | +257.8% |
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