-22.3%
PINS vs HDB
-2.2%
-20.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.7% | -1.2% | -0.8% |
| 7D | -6.9% | +12.7% | -19.6% | -11.2% |
| 30D | -11.4% | +16.6% | -28.1% | -16.7% |
| 3M | -22.2% | +10.8% | -33.0% | -25.4% |
| 6M | -10.9% | +3.8% | -14.7% | -12.9% |
| YTD | -26.8% | -28.9% | +2.1% | -17.5% |
| 1Y | -29.8% | -28.0% | -1.9% | -21.5% |
| 3Y | -39.0% | -7.2% | -31.9% | -40.3% |
| 5Y | -58.7% | -22.2% | -36.4% | -57.2% |
| All | -22.3% | -2.2% | -20.2% | -30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 10y: compounded portfolio wealth divided by compounded HDB 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…
10y analysis · Full analysis span regression · 6 months rolling