-46.8%
PINS vs HCA
+2.1%
-48.9%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.1% | +2.9% | +2.7% |
| 7D | -9.9% | +2.9% | -12.9% | -9.3% |
| 30D | -20.9% | +2.4% | -23.3% | -20.4% |
| 3M | -13.7% | +13.0% | -26.8% | -11.5% |
| 6M | -3.0% | -21.4% | +18.3% | -11.0% |
| YTD | -27.5% | -9.5% | -18.0% | -29.3% |
| 1Y | -46.8% | +7.5% | -54.3% | -41.4% |
| All | -46.8% | +2.1% | -48.9% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 HCA 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