-11.2%
PINS vs AXON
-3.4%
-7.7%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -9.8% | +3.1% | -4.0% |
| 7D | -0.7% | -12.7% | +12.0% | +3.1% |
| 30D | -1.2% | -8.6% | +7.4% | +1.2% |
| 3M | -15.3% | -37.2% | +22.0% | -5.0% |
| 6M | -11.2% | +0.5% | -11.7% | -18.4% |
| All | -11.2% | -3.4% | -7.7% | -18.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling