-16.4%
PINS vs HAS
+34.7%
-51.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -1.9% |
| 7D | -12.0% | -1.8% | -10.2% | -11.3% |
| 30D | -12.7% | +2.3% | -14.9% | -13.5% |
| 3M | -5.5% | +10.4% | -15.9% | -10.0% |
| 6M | +5.3% | -3.2% | +8.5% | +5.1% |
| YTD | -21.2% | +15.4% | -36.6% | -28.3% |
| 1Y | -45.0% | +18.8% | -63.8% | -50.9% |
| 3Y | -26.2% | +43.9% | -70.2% | -42.3% |
| 5Y | -64.0% | +13.9% | -77.8% | -68.0% |
| All | -16.4% | +34.7% | -51.1% | -42.9% |
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