+242.6%
META vs PINS
-16.7%
+259.3%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -6.7% | +2.8% | -1.7% |
| 7D | -3.1% | -0.7% | -2.5% | -3.0% |
| 30D | -18.1% | -1.2% | -16.9% | -18.1% |
| 3M | +2.9% | -15.3% | +18.1% | +7.6% |
| 6M | +0.2% | -11.2% | +11.4% | +2.1% |
| YTD | -8.1% | -23.6% | +15.5% | -3.1% |
| 1Y | -4.5% | -23.1% | +18.6% | +0.2% |
| 3Y | +94.2% | -36.0% | +130.2% | +105.0% |
| 5Y | +79.1% | -57.2% | +136.3% | +94.6% |
| All | +242.6% | -16.7% | +259.3% | +154.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling