-58.5%
HUBS vs PINS
-30.9%
-27.6%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.3% |
| 7D | -9.0% | -6.6% | -2.4% | -6.7% |
| 30D | +7.2% | -16.8% | +24.1% | +14.6% |
| 3M | +20.9% | -11.4% | +32.3% | +25.8% |
| 6M | -13.0% | -1.7% | -11.3% | -12.5% |
| YTD | -43.8% | -26.4% | -17.4% | -38.2% |
| 1Y | -54.6% | -45.5% | -9.1% | -45.6% |
| 3Y | -58.5% | -31.7% | -26.7% | -55.2% |
| All | -58.5% | -30.9% | -27.6% | -55.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling