+0.1%
HOOD vs PINS
-47.0%
+47.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.3% | -2.6% | -3.6% |
| 7D | +13.4% | -5.2% | +18.6% | +14.9% |
| 30D | +25.8% | -14.9% | +40.7% | +31.0% |
| 3M | +38.0% | -8.4% | +46.4% | +40.1% |
| 6M | +52.2% | +0.6% | +51.6% | +49.3% |
| YTD | +3.7% | -22.2% | +26.0% | +5.9% |
| 1Y | +0.1% | -46.9% | +47.0% | -1.1% |
| All | +0.1% | -47.0% | +47.1% | -1.1% |
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 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