+62.8%
META vs PINS
-64.0%
+126.8%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.2% | +3.2% | +1.8% |
| 7D | +6.7% | -12.0% | +18.7% | +11.9% |
| 30D | +4.8% | -12.7% | +17.4% | +10.1% |
| 3M | -1.6% | -5.5% | +3.9% | -0.4% |
| 6M | -7.5% | +5.3% | -12.7% | -11.1% |
| YTD | -6.4% | -21.2% | +14.8% | -0.7% |
| 1Y | -17.3% | -45.0% | +27.7% | -0.7% |
| 3Y | +109.9% | -26.2% | +136.1% | +106.0% |
| All | +62.8% | -64.0% | +126.8% | +63.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling