+228.1%
EBAY vs PINS
-38.3%
+266.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.5% | +0.6% |
| 7D | -0.9% | +1.0% | -1.9% | -0.9% |
| 30D | +3.5% | -12.0% | +15.5% | +4.6% |
| 3M | +16.0% | -17.9% | +33.9% | +17.9% |
| 6M | +7.6% | -1.0% | +8.7% | +7.6% |
| YTD | +40.1% | -26.0% | +66.1% | +42.3% |
| 1Y | +45.0% | -28.5% | +73.5% | +47.6% |
| 3Y | +228.1% | -39.2% | +267.3% | +233.6% |
| All | +228.1% | -38.3% | +266.4% | +233.6% |
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