-29.7%
PINS vs HUBB
-2.6%
-27.2%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.3% | +0.2% | +1.5% |
| 7D | -9.4% | +1.2% | -10.6% | -9.3% |
| 30D | -10.2% | -6.4% | -3.8% | -10.6% |
| 3M | -19.0% | -14.4% | -4.6% | -20.1% |
| 6M | -7.4% | -9.0% | +1.6% | -8.9% |
| YTD | -25.7% | +0.7% | -26.5% | -31.9% |
| 1Y | -29.7% | -0.3% | -29.4% | -35.2% |
| All | -29.7% | -2.6% | -27.2% | -35.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling