-22.3%
PINS vs AXON
+409.3%
-431.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -18.2% | +14.0% | +2.8% |
| 7D | -2.1% | -26.8% | +24.8% | +9.8% |
| 30D | -6.6% | -22.9% | +16.3% | +2.3% |
| 3M | -18.7% | -40.1% | +21.4% | -2.8% |
| 6M | -10.4% | -18.9% | +8.5% | -7.5% |
| YTD | -26.8% | -44.9% | +18.1% | -13.4% |
| 1Y | -27.9% | -46.7% | +18.8% | -13.7% |
| 3Y | -38.7% | +44.3% | -83.0% | -59.4% |
| 5Y | -59.0% | +71.4% | -130.4% | -77.1% |
| All | -22.3% | +409.3% | -431.6% | -77.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 10y: compounded portfolio wealth divided by compounded AXON 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…
10y analysis · Full analysis span regression · 6 months rolling