-36.0%
PINS vs AXON
+74.4%
-110.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -9.8% | +3.1% | -4.5% |
| 7D | -0.7% | -12.7% | +12.0% | +2.4% |
| 30D | -1.2% | -8.6% | +7.4% | +0.7% |
| 3M | -15.3% | -37.2% | +22.0% | -6.9% |
| 6M | -11.2% | +0.5% | -11.7% | -12.6% |
| YTD | -23.6% | -32.6% | +9.1% | -19.4% |
| 1Y | -23.1% | -40.2% | +17.0% | -17.5% |
| All | -36.0% | +74.4% | -110.4% | -40.8% |
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