+54.8%
EBAY vs PINS
-66.4%
+121.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -9.2% | +8.2% | +0.6% |
| 7D | -3.0% | -13.9% | +10.9% | -0.5% |
| 30D | -3.6% | -25.0% | +21.4% | +1.2% |
| 3M | -4.4% | -16.6% | +12.2% | -1.8% |
| 6M | +12.1% | -7.0% | +19.0% | +12.4% |
| YTD | +19.9% | -29.4% | +49.3% | +25.6% |
| 1Y | +13.4% | -49.9% | +63.3% | +25.3% |
| 3Y | +150.5% | -33.6% | +184.1% | +147.7% |
| 5Y | +54.8% | -66.8% | +121.7% | +52.1% |
| All | +54.8% | -66.4% | +121.2% | +52.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling