-21.5%
PINS vs HUBB
+299.1%
-320.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.3% |
| 7D | +1.0% | +1.8% | -0.8% | +0.1% |
| 30D | -12.0% | -7.7% | -4.3% | -8.7% |
| 3M | -17.9% | -13.6% | -4.3% | -12.2% |
| 6M | -1.0% | -9.1% | +8.1% | +1.2% |
| YTD | -26.0% | -0.7% | -25.3% | -29.5% |
| 1Y | -28.5% | +1.1% | -29.5% | -32.7% |
| 3Y | -39.2% | +56.2% | -95.4% | -58.6% |
| 5Y | -58.3% | +126.6% | -184.9% | -79.1% |
| All | -21.5% | +299.1% | -320.6% | -74.8% |
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