+256.1%
HLT vs PINS
-15.2%
+271.3%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.9% | -2.0% |
| 7D | -2.4% | -5.2% | +2.8% | -1.6% |
| 30D | -4.1% | -14.9% | +10.9% | -1.7% |
| 3M | -10.6% | -8.4% | -2.2% | -9.8% |
| 6M | +2.0% | +0.6% | +1.4% | +0.9% |
| YTD | +6.1% | -22.2% | +28.4% | +8.8% |
| 1Y | +9.8% | -46.9% | +56.7% | +19.0% |
| 3Y | +99.0% | -26.9% | +125.9% | +98.3% |
| 5Y | +151.5% | -63.0% | +214.5% | +161.1% |
| All | +256.1% | -15.2% | +271.3% | +162.1% |
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 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