+81.9%
META vs PINS
-58.9%
+140.9%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.2% | +5.0% | +2.4% |
| 7D | -0.8% | -2.1% | +1.3% | -0.2% |
| 30D | -15.4% | -6.6% | -8.8% | -13.6% |
| 3M | +3.5% | -18.7% | +22.2% | +10.8% |
| 6M | -0.3% | -10.4% | +10.1% | +1.4% |
| YTD | -7.3% | -26.8% | +19.4% | +0.2% |
| 1Y | -1.1% | -27.9% | +26.8% | +7.3% |
| 3Y | +95.1% | -38.7% | +133.7% | +107.4% |
| All | +81.9% | -58.9% | +140.9% | +94.6% |
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