-50.4%
ORCL vs PINS
-30.4%
-20.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -1.3% |
| 7D | -6.5% | -6.9% | +0.4% | -4.3% |
| 30D | -16.6% | -11.4% | -5.1% | -13.2% |
| 3M | -21.6% | -22.2% | +0.6% | -14.8% |
| 6M | -39.4% | -10.9% | -28.5% | -37.7% |
| YTD | -38.7% | -26.8% | -11.9% | -28.2% |
| 1Y | -50.4% | -29.8% | -20.5% | -39.3% |
| All | -50.4% | -30.4% | -20.0% | -39.3% |
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 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