+84.3%
HPQ vs PINS
-19.5%
+103.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | -0.2% |
| 7D | -1.9% | -3.4% | +1.5% | -1.3% |
| 30D | -5.7% | -14.5% | +8.8% | -3.1% |
| 3M | -0.4% | -16.5% | +16.1% | +2.4% |
| 6M | +40.0% | -7.0% | +47.0% | +40.7% |
| YTD | +34.6% | -26.1% | +60.8% | +39.6% |
| 1Y | +20.4% | -30.0% | +50.4% | +26.0% |
| 3Y | +18.3% | -38.5% | +56.8% | +22.7% |
| 5Y | +9.6% | -58.4% | +68.0% | +14.3% |
| All | +84.3% | -19.5% | +103.8% | +26.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling