+18.7%
HPQ vs PINS
-45.1%
+63.7%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.2% | +4.4% | +2.5% |
| 7D | +6.9% | -12.0% | +19.0% | +8.8% |
| 30D | +14.4% | -12.7% | +27.1% | +16.6% |
| 3M | +25.6% | -5.5% | +31.1% | +26.8% |
| 6M | +75.0% | +5.3% | +69.8% | +74.1% |
| YTD | +50.7% | -21.2% | +71.9% | +54.7% |
| 1Y | +18.7% | -45.0% | +63.7% | +23.7% |
| All | +18.7% | -45.1% | +63.7% | +23.7% |
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