-38.7%
PINS vs HBM
+348.5%
-387.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.6% | -5.8% | -4.4% |
| 7D | -2.1% | -3.6% | +1.6% | -1.6% |
| 30D | -6.6% | -19.2% | +12.5% | -4.5% |
| 3M | -18.7% | -20.5% | +1.8% | -17.0% |
| 6M | -10.4% | -12.8% | +2.4% | -10.6% |
| YTD | -26.8% | +5.4% | -32.2% | -31.4% |
| 1Y | -27.9% | +33.0% | -60.8% | -36.0% |
| 3Y | -38.7% | +357.3% | -396.0% | -59.3% |
| All | -38.7% | +348.5% | -387.2% | -59.3% |
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