-35.5%
PINS vs HAS
+66.3%
-101.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.1% | +1.2% | +3.8% |
| 7D | +1.4% | +2.4% | -1.0% | +1.1% |
| 30D | +5.8% | +31.6% | -25.8% | +2.2% |
| 3M | -17.0% | +33.9% | -50.9% | -19.9% |
| 6M | +1.8% | +31.4% | -29.6% | -2.2% |
| YTD | -18.0% | +51.6% | -69.7% | -22.6% |
| 1Y | -35.5% | +65.2% | -100.7% | -38.1% |
| All | -35.5% | +66.3% | -101.8% | -38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 1y: compounded portfolio wealth divided by compounded HAS 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…
1y analysis · Full analysis span regression · 6 months rolling