+25.6%
HAL vs PINS
-35.1%
+60.6%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +4.2% | -7.4% | -3.0% |
| 7D | -7.7% | +1.4% | -9.2% | -7.6% |
| 30D | +0.7% | +5.8% | -5.1% | +0.8% |
| 3M | +2.5% | -17.0% | +19.5% | +2.4% |
| 6M | -20.7% | +1.8% | -22.5% | -20.2% |
| YTD | +18.4% | -18.0% | +36.4% | +20.0% |
| 1Y | +25.6% | -35.5% | +61.1% | +28.3% |
| All | +25.6% | -35.1% | +60.6% | +28.3% |
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 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