-21.5%
PINS vs HBM
+189.4%
-210.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.3% | +0.4% |
| 7D | +1.0% | +2.2% | -1.2% | +0.4% |
| 30D | -12.0% | -11.8% | -0.2% | -9.9% |
| 3M | -17.9% | -19.2% | +1.3% | -14.9% |
| 6M | -1.0% | -22.9% | +21.9% | +1.8% |
| YTD | -26.0% | +7.8% | -33.8% | -31.7% |
| 1Y | -28.5% | +34.9% | -63.4% | -37.7% |
| 3Y | -39.2% | +422.2% | -461.4% | -64.5% |
| 5Y | -58.3% | +192.8% | -251.2% | -73.5% |
| All | -21.5% | +189.4% | -210.9% | -65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 10y: compounded portfolio wealth divided by compounded HBM 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…
10y analysis · Full analysis span regression · 6 months rolling