+263.2%
META vs PINS
-20.2%
+283.4%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.2% |
| 7D | +3.3% | -6.9% | +10.2% | +5.7% |
| 30D | -10.8% | -11.4% | +0.7% | -7.4% |
| 3M | +7.9% | -22.2% | +30.1% | +16.1% |
| 6M | +5.4% | -10.9% | +16.3% | +7.3% |
| YTD | -2.6% | -26.8% | +24.2% | +4.1% |
| 1Y | +1.9% | -29.8% | +31.7% | +10.3% |
| 3Y | +97.0% | -39.0% | +136.0% | +111.2% |
| 5Y | +97.6% | -58.7% | +156.3% | +117.3% |
| All | +263.2% | -20.2% | +283.4% | +173.3% |
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