-39.0%
PINS vs AXON
+31.7%
-70.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.1% | +3.7% | +1.2% |
| 7D | -6.2% | -28.7% | +22.6% | +0.9% |
| 30D | -10.9% | -28.3% | +17.4% | -4.4% |
| 3M | -19.5% | -46.9% | +27.4% | -8.1% |
| 6M | -10.4% | -24.9% | +14.5% | -6.2% |
| YTD | -26.4% | -46.6% | +20.2% | -18.5% |
| 1Y | -29.6% | -49.7% | +20.0% | -21.4% |
| 3Y | -39.0% | +40.6% | -79.6% | -43.0% |
| All | -39.0% | +31.7% | -70.7% | -43.0% |
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