+150.0%
EBAY vs PINS
-33.7%
+183.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -9.2% | +8.2% | -0.2% |
| 7D | -3.0% | -13.9% | +10.9% | -1.7% |
| 30D | -3.6% | -25.0% | +21.4% | -1.1% |
| 3M | -4.4% | -16.6% | +12.2% | -3.0% |
| 6M | +12.1% | -7.0% | +19.0% | +12.4% |
| YTD | +19.9% | -29.4% | +49.3% | +22.6% |
| 1Y | +13.4% | -49.9% | +63.3% | +18.5% |
| All | +150.0% | -33.7% | +183.7% | +145.3% |
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