-35.5%
PINS vs ADVB
-76.7%
+41.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -4.5% | +8.8% | +4.2% |
| 7D | +1.4% | -29.5% | +31.0% | +0.9% |
| 30D | +5.8% | -66.9% | +72.7% | +3.9% |
| 3M | -17.0% | -73.7% | +56.7% | -18.7% |
| 6M | +1.8% | -64.8% | +66.5% | +1.7% |
| YTD | -18.0% | -64.0% | +46.0% | -18.2% |
| 1Y | -35.5% | -77.0% | +41.5% | -33.7% |
| All | -35.5% | -76.7% | +41.1% | -33.7% |
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