+250.7%
HOOD vs PINS
-73.2%
+323.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.2% | +0.1% | -1.1% |
| 7D | +17.1% | -12.0% | +29.2% | +24.1% |
| 30D | +31.6% | -12.7% | +44.3% | +39.7% |
| 3M | +38.2% | -5.5% | +43.8% | +40.2% |
| 6M | +48.5% | +5.3% | +43.3% | +42.0% |
| YTD | +8.0% | -21.2% | +29.2% | +17.0% |
| 1Y | +18.7% | -45.0% | +63.7% | +49.8% |
| 3Y | +999.1% | -26.2% | +1,025.3% | +1,025.0% |
| 5Y | +181.7% | -64.0% | +245.6% | +250.0% |
| All | +250.7% | -73.2% | +323.8% | +367.3% |
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