-21.6%
PINS vs HUBB
+300.0%
-321.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.7% | 0.0% |
| 7D | -3.4% | +4.6% | -8.0% | -5.6% |
| 30D | -14.5% | -8.4% | -6.2% | -11.0% |
| 3M | -16.5% | -14.3% | -2.2% | -10.3% |
| 6M | -7.0% | -9.3% | +2.3% | -4.7% |
| YTD | -26.1% | -0.5% | -25.6% | -29.7% |
| 1Y | -30.0% | -2.1% | -27.9% | -32.9% |
| 3Y | -38.5% | +57.2% | -95.7% | -58.2% |
| 5Y | -58.4% | +127.1% | -185.5% | -79.1% |
| All | -21.6% | +300.0% | -321.6% | -74.9% |
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