-39.8%
NFLX vs PINS
-52.1%
+12.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -9.2% | +8.3% | +0.1% |
| 7D | -8.1% | -13.9% | +5.8% | -6.6% |
| 30D | -0.3% | -25.0% | +24.6% | +2.7% |
| 3M | -6.6% | -16.6% | +10.0% | -5.1% |
| 6M | -22.7% | -7.0% | -15.7% | -22.1% |
| YTD | -18.9% | -29.4% | +10.5% | -17.9% |
| 1Y | -39.8% | -49.9% | +10.1% | -37.4% |
| All | -39.8% | -52.1% | +12.3% | -37.4% |
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