-21.6%
PINS vs HAS
+76.9%
-98.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.0% | +1.5% | +0.4% |
| 7D | -3.4% | +1.6% | -5.0% | -4.1% |
| 30D | -14.5% | +26.6% | -41.1% | -23.5% |
| 3M | -16.5% | +29.0% | -45.5% | -25.8% |
| 6M | -7.0% | +30.6% | -37.6% | -18.6% |
| YTD | -26.1% | +51.5% | -77.7% | -40.8% |
| 1Y | -30.0% | +58.5% | -88.5% | -45.2% |
| 3Y | -38.5% | +214.1% | -252.6% | -67.6% |
| 5Y | -58.4% | +50.2% | -108.6% | -67.5% |
| All | -21.6% | +76.9% | -98.5% | -52.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling