-18.9%
PINS vs AXON
+522.5%
-541.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -9.8% | +3.1% | -2.9% |
| 7D | -0.7% | -12.7% | +12.0% | +4.7% |
| 30D | -1.2% | -8.6% | +7.4% | +2.1% |
| 3M | -15.3% | -37.2% | +22.0% | -0.3% |
| 6M | -11.2% | +0.5% | -11.7% | -15.1% |
| YTD | -23.6% | -32.6% | +9.1% | -15.8% |
| 1Y | -23.1% | -40.2% | +17.0% | -11.5% |
| 3Y | -36.0% | +76.1% | -112.1% | -60.5% |
| 5Y | -57.2% | +109.5% | -166.6% | -77.7% |
| All | -18.9% | +522.5% | -541.3% | -77.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling