-63.4%
PINS vs AXON
+179.8%
-243.2%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.2% | +2.0% | -0.7% |
| 7D | -12.0% | -14.2% | +2.1% | -7.2% |
| 30D | -12.7% | -15.4% | +2.7% | -8.4% |
| 3M | -5.5% | +0.5% | -6.0% | -8.1% |
| 6M | +5.3% | -9.5% | +14.8% | +5.2% |
| YTD | -21.2% | -9.2% | -12.0% | -22.1% |
| 1Y | -45.0% | -29.4% | -15.7% | -40.2% |
| 3Y | -26.2% | +139.4% | -165.6% | -61.6% |
| All | -63.4% | +179.8% | -243.2% | -87.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling