+31.6%
HPQ vs PINS
-46.0%
+77.6%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +1.4% | +7.0% | +8.2% |
| 7D | +9.8% | -6.6% | +16.4% | +10.5% |
| 30D | +22.4% | -16.8% | +39.2% | +25.1% |
| 3M | +45.2% | -11.4% | +56.6% | +47.5% |
| 6M | +96.4% | -1.7% | +98.1% | +96.8% |
| YTD | +65.4% | -26.4% | +91.8% | +70.7% |
| 1Y | +31.6% | -45.5% | +77.1% | +35.1% |
| All | +31.6% | -46.0% | +77.6% | +35.1% |
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