-29.1%
PINS vs AXON
+140.4%
-169.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.2% | +2.0% | -1.2% |
| 7D | -12.0% | -14.2% | +2.1% | -9.0% |
| 30D | -12.7% | -15.4% | +2.7% | -9.9% |
| 3M | -5.5% | +0.5% | -6.0% | -7.0% |
| 6M | +5.3% | -9.5% | +14.8% | +5.1% |
| YTD | -21.2% | -9.2% | -12.0% | -22.0% |
| 1Y | -45.0% | -29.4% | -15.7% | -42.9% |
| All | -29.1% | +140.4% | -169.5% | -49.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling