+13.1%
HON vs PINS
-35.1%
+48.1%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.2% | -2.3% | +2.0% |
| 7D | +4.2% | +1.4% | +2.8% | +4.2% |
| 30D | +6.7% | +5.8% | +0.9% | +6.8% |
| 3M | -7.9% | -17.0% | +9.2% | -8.4% |
| 6M | +4.8% | +1.8% | +3.0% | +5.0% |
| YTD | +13.2% | -18.0% | +31.2% | +13.8% |
| 1Y | +13.1% | -35.5% | +48.6% | +13.9% |
| All | +13.1% | -35.1% | +48.1% | +13.9% |
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