-26.9%
PINS vs HBM
+521.9%
-548.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +5.7% | -7.0% | -2.0% |
| 7D | -5.2% | +7.3% | -12.6% | -6.1% |
| 30D | -14.9% | +5.0% | -20.0% | -15.6% |
| 3M | -8.4% | +11.1% | -19.5% | -10.1% |
| 6M | +0.6% | +30.2% | -29.5% | -4.7% |
| YTD | -22.2% | +46.2% | -68.4% | -29.7% |
| 1Y | -46.9% | +120.0% | -166.9% | -57.1% |
| 3Y | -26.9% | +527.3% | -554.2% | -55.3% |
| All | -26.9% | +521.9% | -548.8% | -55.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling