-23.2%
HD vs PINS
-47.0%
+23.8%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.3% | -1.0% | -2.2% |
| 7D | -1.2% | -5.2% | +4.0% | -0.8% |
| 30D | -11.1% | -14.9% | +3.8% | -10.2% |
| 3M | +2.0% | -8.4% | +10.4% | +2.4% |
| 6M | -10.5% | +0.6% | -11.1% | -10.7% |
| YTD | -6.9% | -22.2% | +15.4% | -4.3% |
| 1Y | -23.2% | -46.9% | +23.7% | -19.8% |
| All | -23.2% | -47.0% | +23.8% | -19.8% |
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