+2.6%
META vs PINS
-29.7%
+32.3%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.1% |
| 7D | +3.3% | -6.9% | +10.2% | +4.7% |
| 30D | -10.8% | -11.4% | +0.7% | -8.8% |
| 3M | +7.9% | -22.2% | +30.1% | +12.8% |
| 6M | +5.4% | -10.9% | +16.3% | +6.7% |
| YTD | -2.6% | -26.8% | +24.2% | -0.5% |
| All | +2.6% | -29.7% | +32.3% | +5.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling