-63.0%
PINS vs HUBB
+154.5%
-217.5%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.9% | -2.1% | -1.6% |
| 7D | -5.2% | +4.8% | -10.1% | -7.0% |
| 30D | -14.9% | -9.3% | -5.6% | -11.8% |
| 3M | -8.4% | -3.9% | -4.5% | -8.4% |
| 6M | +0.6% | -0.8% | +1.5% | -1.9% |
| YTD | -22.2% | +5.6% | -27.8% | -27.3% |
| 1Y | -46.9% | +7.7% | -54.7% | -51.4% |
| 3Y | -26.9% | +47.5% | -74.4% | -46.3% |
| 5Y | -63.0% | +153.7% | -216.7% | -84.8% |
| All | -63.0% | +154.5% | -217.5% | -84.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling