-45.5%
PINS vs IDXX
-20.8%
-24.7%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.4% | +1.8% | +1.6% |
| 7D | -6.6% | -5.7% | -0.9% | -4.7% |
| 30D | -16.8% | -11.5% | -5.3% | -13.3% |
| 3M | -11.4% | -9.5% | -1.9% | -8.3% |
| 6M | -1.7% | -16.0% | +14.3% | +3.5% |
| YTD | -26.4% | -25.4% | -1.0% | -20.2% |
| 1Y | -45.5% | -21.8% | -23.7% | -42.2% |
| All | -45.5% | -20.8% | -24.7% | -42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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