-38.7%
PINS vs HAS
+181.4%
-220.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.7% | -4.0% |
| 7D | -2.1% | -0.2% | -1.9% | -2.0% |
| 30D | -6.6% | +31.0% | -37.7% | -13.5% |
| 3M | -18.7% | +30.7% | -49.4% | -24.5% |
| 6M | -10.4% | +23.9% | -34.3% | -15.9% |
| YTD | -26.8% | +48.3% | -75.1% | -35.7% |
| 1Y | -27.9% | +60.2% | -88.1% | -38.3% |
| 3Y | -38.7% | +189.2% | -227.9% | -55.2% |
| All | -38.7% | +181.4% | -220.1% | -55.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling