-46.9%
PINS vs HBM
+122.7%
-169.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +5.8% | -7.0% | -0.9% |
| 7D | -5.2% | +7.4% | -12.6% | -4.7% |
| 30D | -14.9% | +5.1% | -20.0% | -14.6% |
| 3M | -8.4% | +11.1% | -19.5% | -7.3% |
| 6M | +0.6% | +30.2% | -29.6% | +3.7% |
| YTD | -22.2% | +46.2% | -68.4% | -19.8% |
| 1Y | -46.9% | +120.0% | -167.0% | -40.6% |
| All | -46.9% | +122.7% | -169.7% | -40.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling