+263.4%
META vs PINS
-19.4%
+282.7%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.2% | +2.7% | +2.8% |
| 7D | +5.2% | +1.0% | +4.2% | +4.8% |
| 30D | -13.0% | -12.0% | -1.0% | -9.6% |
| 3M | +7.9% | -17.9% | +25.8% | +14.0% |
| 6M | +4.2% | -1.0% | +5.3% | +2.6% |
| YTD | -2.5% | -26.0% | +23.5% | +3.8% |
| 1Y | +5.6% | -28.5% | +34.0% | +13.5% |
| 3Y | +96.8% | -39.2% | +136.0% | +111.3% |
| 5Y | +90.0% | -58.3% | +148.4% | +108.3% |
| All | +263.4% | -19.4% | +282.7% | +172.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling