-66.4%
HUBS vs PINS
-64.9%
-1.5%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.1% |
| 7D | -9.0% | -6.6% | -2.4% | -6.1% |
| 30D | +7.2% | -16.8% | +24.1% | +16.6% |
| 3M | +20.9% | -11.4% | +32.3% | +27.0% |
| 6M | -13.0% | -1.7% | -11.3% | -12.8% |
| YTD | -43.8% | -26.4% | -17.4% | -36.3% |
| 1Y | -54.6% | -45.5% | -9.1% | -41.9% |
| 3Y | -58.5% | -31.7% | -26.7% | -57.0% |
| All | -66.4% | -64.9% | -1.5% | -62.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling