+71.5%
HBAN vs PINS
-15.2%
+86.7%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.3% | -0.3% | -1.4% |
| 7D | +2.1% | -5.2% | +7.3% | +2.9% |
| 30D | -4.5% | -14.9% | +10.4% | -2.1% |
| 3M | +2.6% | -8.4% | +11.0% | +3.5% |
| 6M | +4.7% | +0.6% | +4.1% | +3.7% |
| YTD | -1.5% | -22.2% | +20.7% | +0.9% |
| 1Y | -1.9% | -46.9% | +45.0% | +6.3% |
| 3Y | +75.2% | -26.9% | +102.1% | +75.6% |
| 5Y | +37.2% | -63.0% | +100.2% | +43.7% |
| All | +71.5% | -15.2% | +86.7% | +19.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling