-54.6%
HUBS vs PINS
-46.0%
-8.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.2% |
| 7D | -9.0% | -6.6% | -2.4% | -6.3% |
| 30D | +7.2% | -16.8% | +24.1% | +15.9% |
| 3M | +20.9% | -11.4% | +32.3% | +26.3% |
| 6M | -13.0% | -1.7% | -11.3% | -12.6% |
| YTD | -43.8% | -26.4% | -17.4% | -37.9% |
| 1Y | -54.6% | -45.5% | -9.1% | -45.2% |
| All | -54.6% | -46.0% | -8.7% | -45.2% |
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 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