-30.0%
PINS vs HBM
+31.2%
-61.2%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.5% | +0.9% | -0.6% |
| 7D | -3.4% | +5.1% | -8.4% | -3.2% |
| 30D | -14.5% | -15.8% | +1.3% | -15.2% |
| 3M | -16.5% | -22.4% | +5.9% | -17.4% |
| 6M | -7.0% | -20.2% | +13.2% | -7.4% |
| YTD | -26.1% | +9.0% | -35.2% | -29.9% |
| 1Y | -30.0% | +27.4% | -57.4% | -36.1% |
| All | -30.0% | +31.2% | -61.2% | -36.1% |
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