-29.4%
PINS vs HAS
+61.8%
-91.2%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.7% | -1.2% | +0.2% |
| 7D | -6.2% | +2.2% | -8.3% | -6.4% |
| 30D | -10.9% | +29.6% | -40.5% | -14.4% |
| 3M | -19.5% | +30.3% | -49.8% | -22.7% |
| 6M | -10.4% | +25.6% | -36.0% | -14.3% |
| YTD | -26.4% | +50.8% | -77.2% | -33.3% |
| All | -29.4% | +61.8% | -91.2% | -37.6% |
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