-22.3%
PINS vs HSY
+81.8%
-104.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.4% | -4.6% | -4.3% |
| 7D | -2.1% | +7.5% | -9.6% | -4.1% |
| 30D | -6.6% | +11.1% | -17.7% | -9.5% |
| 3M | -18.7% | -1.9% | -16.8% | -18.4% |
| 6M | -10.4% | -3.0% | -7.4% | -10.0% |
| YTD | -26.8% | 0.0% | -26.8% | -27.9% |
| 1Y | -27.9% | +9.4% | -37.3% | -31.1% |
| 3Y | -38.7% | +3.8% | -42.4% | -42.9% |
| 5Y | -59.0% | +15.2% | -74.1% | -66.7% |
| All | -22.3% | +81.8% | -104.1% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 all: compounded portfolio wealth divided by compounded HSY 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…
all analysis · Full analysis span regression · 6 months rolling