+55.2%
EBAY vs PINS
-35.1%
+90.2%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +4.2% | +1.3% | +5.0% |
| 7D | +6.0% | +1.4% | +4.6% | +5.8% |
| 30D | +16.8% | +5.8% | +11.0% | +16.1% |
| 3M | +14.5% | -17.0% | +31.6% | +16.8% |
| 6M | +15.1% | +1.8% | +13.4% | +14.6% |
| YTD | +45.0% | -18.0% | +63.0% | +46.0% |
| 1Y | +55.2% | -35.5% | +90.7% | +59.7% |
| All | +55.2% | -35.1% | +90.2% | +59.7% |
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