+41.0%
HON vs PINS
-20.9%
+62.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.7% | -4.1% | -1.6% |
| 7D | -2.6% | -9.9% | +7.3% | -1.5% |
| 30D | -11.9% | -20.9% | +9.0% | -9.6% |
| 3M | -6.1% | -13.7% | +7.7% | -4.9% |
| 6M | -19.2% | -3.0% | -16.2% | -19.6% |
| YTD | +0.2% | -27.5% | +27.6% | +2.7% |
| 1Y | -1.5% | -46.8% | +45.3% | +4.3% |
| 3Y | +17.9% | -31.8% | +49.8% | +17.9% |
| 5Y | +1.9% | -65.4% | +67.3% | +6.1% |
| All | +41.0% | -20.9% | +62.0% | +4.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling