-16.4%
PINS vs HUBB
+320.8%
-337.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.3% | -2.2% |
| 7D | -12.0% | +0.5% | -12.6% | -12.3% |
| 30D | -12.7% | -10.0% | -2.7% | -8.2% |
| 3M | -5.5% | -4.8% | -0.7% | -5.0% |
| 6M | +5.3% | -5.6% | +10.8% | +4.9% |
| YTD | -21.2% | +4.7% | -25.9% | -26.6% |
| 1Y | -45.0% | +6.7% | -51.7% | -50.0% |
| 3Y | -26.2% | +45.8% | -72.0% | -47.3% |
| 5Y | -64.0% | +145.9% | -209.9% | -82.7% |
| All | -16.4% | +320.8% | -337.2% | -73.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling