-59.1%
PINS vs HUBB
+129.4%
-188.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.8% | -2.3% | -0.6% |
| 7D | -6.2% | +1.8% | -8.0% | -6.9% |
| 30D | -10.9% | -6.9% | -4.1% | -8.6% |
| 3M | -19.5% | -13.8% | -5.7% | -15.1% |
| 6M | -10.4% | -9.8% | -0.6% | -8.5% |
| YTD | -26.4% | +0.3% | -26.7% | -30.0% |
| 1Y | -29.6% | -3.3% | -26.3% | -32.0% |
| 3Y | -39.0% | +61.0% | -100.1% | -58.1% |
| 5Y | -59.1% | +128.5% | -187.6% | -82.9% |
| All | -59.1% | +129.4% | -188.6% | -82.9% |
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 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