-30.0%
PINS vs HIG
+6.4%
-36.5%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.6% |
| 7D | -3.4% | -0.1% | -3.2% | -3.4% |
| 30D | -14.5% | +4.4% | -18.9% | -14.3% |
| 3M | -16.5% | 0.0% | -16.6% | -16.5% |
| 6M | -7.0% | +3.8% | -10.8% | -7.0% |
| YTD | -26.1% | +0.7% | -26.8% | -27.2% |
| 1Y | -30.0% | +5.0% | -35.1% | -29.9% |
| All | -30.0% | +6.4% | -36.5% | -29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HIG.
Daily Out/Under-Performance
Portfolio return minus HIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIG 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 HIG 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