-21.9%
PINS vs HAS
+76.1%
-98.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.7% | -1.2% | -0.2% |
| 7D | -6.2% | +2.2% | -8.3% | -7.0% |
| 30D | -10.9% | +29.6% | -40.5% | -21.1% |
| 3M | -19.5% | +30.3% | -49.8% | -28.8% |
| 6M | -10.4% | +25.6% | -36.0% | -20.1% |
| YTD | -26.4% | +50.8% | -77.2% | -40.9% |
| 1Y | -29.6% | +63.0% | -92.7% | -45.7% |
| 3Y | -39.0% | +211.6% | -250.6% | -67.8% |
| 5Y | -59.1% | +50.4% | -109.5% | -68.1% |
| All | -21.9% | +76.1% | -98.0% | -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