+29.1%
NFLX vs PINS
-63.4%
+92.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.2% | -3.2% | -4.7% |
| 7D | -4.2% | -12.0% | +7.8% | -0.6% |
| 30D | +5.5% | -12.7% | +18.1% | +9.8% |
| 3M | -4.1% | -5.5% | +1.5% | -2.9% |
| 6M | -20.7% | +5.3% | -26.0% | -23.1% |
| YTD | -16.5% | -21.2% | +4.7% | -12.5% |
| 1Y | -37.8% | -45.0% | +7.3% | -27.9% |
| 3Y | +77.9% | -26.2% | +104.1% | +69.2% |
| All | +29.1% | -63.4% | +92.5% | +16.0% |
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