+263.2%
META vs PINS
-19.7%
+282.9%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.5% | +4.6% | +4.9% |
| 7D | +5.7% | -6.2% | +11.9% | +7.9% |
| 30D | -10.8% | -10.9% | +0.2% | -7.6% |
| 3M | +8.4% | -19.5% | +27.9% | +15.3% |
| 6M | +5.4% | -10.4% | +15.8% | +7.1% |
| YTD | -2.6% | -26.4% | +23.8% | +3.9% |
| 1Y | +3.5% | -29.6% | +33.2% | +11.9% |
| 3Y | +102.0% | -39.0% | +141.0% | +116.6% |
| 5Y | +93.1% | -59.1% | +152.2% | +112.8% |
| All | +263.2% | -19.7% | +282.9% | +172.8% |
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 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