-23.1%
PINS vs ADVB
-79.1%
+55.9%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -9.5% | +2.8% | -6.9% |
| 7D | -0.7% | -28.0% | +27.4% | -1.2% |
| 30D | -1.2% | -70.2% | +69.0% | -3.4% |
| 3M | -15.3% | -76.1% | +60.8% | -17.4% |
| 6M | -11.2% | -72.3% | +61.1% | -11.3% |
| YTD | -23.6% | -67.5% | +43.9% | -23.5% |
| 1Y | -23.1% | -78.6% | +55.4% | -22.7% |
| All | -23.1% | -79.1% | +55.9% | -22.7% |
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