-35.9%
HOOD vs PINS
-28.7%
-7.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.5% | +2.5% | +3.4% |
| 7D | -3.2% | -9.4% | +6.1% | +0.6% |
| 30D | -22.6% | -10.2% | -12.3% | -19.3% |
| 3M | -10.4% | -19.0% | +8.6% | -3.3% |
| 6M | +4.7% | -7.4% | +12.1% | +5.8% |
| YTD | -25.2% | -25.7% | +0.5% | -12.5% |
| 1Y | -35.9% | -29.7% | -6.2% | -19.0% |
| All | -35.9% | -28.7% | -7.2% | -19.0% |
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