-21.2%
PINS vs AXON
+413.2%
-434.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.3% | -2.8% | -0.2% |
| 7D | -9.4% | -25.6% | +16.3% | +0.9% |
| 30D | -10.2% | -23.9% | +13.7% | -1.1% |
| 3M | -19.0% | -50.4% | +31.4% | +4.6% |
| 6M | -7.4% | -20.0% | +12.6% | -3.6% |
| YTD | -25.7% | -44.5% | +18.7% | -12.5% |
| 1Y | -29.7% | -44.9% | +15.2% | -17.0% |
| 3Y | -38.1% | +44.7% | -82.8% | -59.0% |
| 5Y | -57.3% | +86.7% | -144.0% | -77.0% |
| All | -21.2% | +413.2% | -434.4% | -76.9% |
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