+132.4%
HOOD vs PINS
-75.1%
+207.4%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -4.2% | +7.4% | +5.2% |
| 7D | -4.8% | -2.1% | -2.7% | -3.9% |
| 30D | -26.1% | -6.6% | -19.5% | -23.8% |
| 3M | -10.8% | -18.7% | +7.9% | -2.7% |
| 6M | +2.4% | -10.4% | +12.7% | +5.0% |
| YTD | -28.5% | -26.8% | -1.7% | -20.3% |
| 1Y | -36.3% | -27.9% | -8.5% | -28.4% |
| 3Y | +743.7% | -38.7% | +782.4% | +854.8% |
| 5Y | +118.6% | -59.0% | +177.6% | +164.5% |
| All | +132.4% | -75.1% | +207.4% | +218.2% |
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