+43.8%
HUBS vs PINS
-23.0%
+66.9%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -9.2% | +5.0% | -0.4% |
| 7D | -6.2% | -13.9% | +7.6% | -0.3% |
| 30D | +6.6% | -25.0% | +31.6% | +19.9% |
| 3M | +16.4% | -16.6% | +33.0% | +25.0% |
| 6M | -19.7% | -7.0% | -12.8% | -17.5% |
| YTD | -42.6% | -29.4% | -13.2% | -34.7% |
| 1Y | -54.2% | -49.9% | -4.3% | -40.9% |
| 3Y | -57.1% | -33.6% | -23.5% | -54.2% |
| 5Y | -66.2% | -66.8% | +0.6% | -57.2% |
| All | +43.8% | -23.0% | +66.9% | +8.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling