+854.6%
ANET vs PINS
-23.0%
+877.6%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -9.2% | +8.2% | +1.2% |
| 7D | +3.7% | -13.9% | +17.5% | +7.3% |
| 30D | +0.7% | -25.0% | +25.7% | +7.5% |
| 3M | +26.8% | -16.6% | +43.4% | +30.6% |
| 6M | +40.7% | -7.0% | +47.6% | +40.5% |
| YTD | +47.2% | -29.4% | +76.6% | +55.9% |
| 1Y | +36.0% | -49.9% | +85.9% | +56.1% |
| 3Y | +292.8% | -33.6% | +326.4% | +308.5% |
| 5Y | +761.9% | -66.8% | +828.8% | +867.7% |
| All | +854.6% | -23.0% | +877.6% | +605.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling