-18.9%
PINS vs HAS
+74.1%
-93.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.7% | -5.1% | -6.0% |
| 7D | -0.7% | 0.0% | -0.6% | -0.6% |
| 30D | -1.2% | +31.3% | -32.5% | -13.0% |
| 3M | -15.3% | +32.1% | -47.4% | -25.6% |
| 6M | -11.2% | +28.1% | -39.3% | -21.6% |
| YTD | -23.6% | +49.1% | -72.7% | -38.3% |
| 1Y | -23.1% | +60.5% | -83.7% | -40.3% |
| 3Y | -36.0% | +183.9% | -219.9% | -64.5% |
| 5Y | -57.2% | +51.2% | -108.4% | -66.7% |
| All | -18.9% | +74.1% | -93.0% | -50.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling