-29.8%
PINS vs ADVB
-73.6%
+43.8%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.9% | -3.5% | -0.5% |
| 7D | -6.9% | -4.1% | -2.8% | -7.0% |
| 30D | -11.4% | -60.3% | +48.8% | -12.8% |
| 3M | -22.2% | -73.3% | +51.1% | -23.9% |
| 6M | -10.9% | -65.9% | +55.0% | -10.9% |
| YTD | -26.8% | -63.9% | +37.1% | -26.6% |
| 1Y | -29.8% | -74.1% | +44.3% | -29.1% |
| All | -29.8% | -73.6% | +43.8% | -29.1% |
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