-25.1%
PINS vs HUBB
+315.5%
-340.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -2.1% | -7.1% | -8.2% |
| 7D | -13.9% | +1.1% | -14.9% | -14.3% |
| 30D | -25.0% | -9.6% | -15.4% | -21.2% |
| 3M | -16.6% | -6.2% | -10.4% | -15.4% |
| 6M | -7.0% | -6.2% | -0.8% | -6.8% |
| YTD | -29.4% | +3.4% | -32.7% | -33.8% |
| 1Y | -49.9% | +5.3% | -55.2% | -54.1% |
| 3Y | -33.6% | +44.4% | -78.0% | -52.2% |
| 5Y | -66.8% | +152.4% | -219.2% | -84.3% |
| All | -25.1% | +315.5% | -340.6% | -76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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