-30.7%
PINS vs HAS
+60.2%
-91.0%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.7% | -1.3% | -0.7% |
| 7D | -6.9% | +3.3% | -10.2% | -7.4% |
| 30D | -11.4% | +30.5% | -42.0% | -15.0% |
| 3M | -22.2% | +29.9% | -52.1% | -25.4% |
| 6M | -10.9% | +26.5% | -37.5% | -14.9% |
| YTD | -26.8% | +51.9% | -78.7% | -33.7% |
| All | -30.7% | +60.2% | -91.0% | -38.9% |
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 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