+229.8%
EBAY vs PINS
-20.9%
+250.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.7% | -1.3% | +1.1% |
| 7D | -0.8% | -9.9% | +9.1% | +0.7% |
| 30D | -0.6% | -20.9% | +20.3% | +2.8% |
| 3M | -1.0% | -13.7% | +12.7% | +0.8% |
| 6M | +16.3% | -3.0% | +19.3% | +15.9% |
| YTD | +21.7% | -27.5% | +49.2% | +25.9% |
| 1Y | +16.5% | -46.8% | +63.3% | +25.4% |
| 3Y | +154.2% | -31.8% | +186.0% | +154.0% |
| 5Y | +58.1% | -65.4% | +123.4% | +62.1% |
| All | +229.8% | -20.9% | +250.7% | +180.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling