-45.0%
PINS vs ADVB
+5.8%
-50.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -2.2% |
| 7D | -12.0% | -3.8% | -8.3% | -12.1% |
| 30D | -12.7% | +17.6% | -30.2% | -12.3% |
| 3M | -5.5% | +119.1% | -124.6% | -2.8% |
| 6M | +5.3% | +103.4% | -98.1% | +9.1% |
| YTD | -21.2% | +59.8% | -81.1% | -18.6% |
| 1Y | -45.0% | +8.5% | -53.6% | -43.9% |
| All | -45.0% | +5.8% | -50.9% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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