-39.0%
PINS vs HDB
-5.9%
-33.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.7% | -1.2% | -0.7% |
| 7D | -6.9% | +12.7% | -19.6% | -9.3% |
| 30D | -11.4% | +16.6% | -28.1% | -14.3% |
| 3M | -22.2% | +10.8% | -33.0% | -24.0% |
| 6M | -10.9% | +3.8% | -14.7% | -12.2% |
| YTD | -26.8% | -28.9% | +2.1% | -23.0% |
| 1Y | -29.8% | -28.0% | -1.9% | -26.5% |
| 3Y | -39.0% | -7.2% | -31.9% | -38.9% |
| All | -39.0% | -5.9% | -33.1% | -38.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling