-59.3%
PINS vs HAS
+50.4%
-109.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.7% | -4.0% |
| 7D | -2.1% | -0.2% | -1.9% | -1.9% |
| 30D | -6.6% | +31.0% | -37.7% | -17.2% |
| 3M | -18.7% | +30.7% | -49.4% | -27.8% |
| 6M | -10.4% | +23.9% | -34.3% | -19.1% |
| YTD | -26.8% | +48.3% | -75.1% | -40.4% |
| 1Y | -27.9% | +60.2% | -88.1% | -43.5% |
| 3Y | -38.7% | +189.2% | -227.9% | -67.2% |
| All | -59.3% | +50.4% | -109.7% | -62.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling