0.0%
MSFT vs PINS
-47.0%
+47.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | +0.1% | -0.9% |
| 7D | -1.4% | -5.2% | +3.8% | -0.5% |
| 30D | -1.0% | -14.9% | +13.9% | +1.7% |
| 3M | +20.2% | -8.4% | +28.6% | +21.4% |
| 6M | +21.3% | +0.6% | +20.6% | +20.3% |
| YTD | +2.8% | -22.2% | +25.0% | +2.4% |
| 1Y | 0.0% | -46.9% | +46.9% | +0.6% |
| All | 0.0% | -47.0% | +47.0% | +0.6% |
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 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