-35.5%
PINS vs JBL
+20.8%
-56.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -4.8% | +9.1% | +3.8% |
| 7D | +1.4% | -11.1% | +12.6% | +0.5% |
| 30D | +5.8% | -14.1% | +19.9% | +4.7% |
| 3M | -17.0% | -23.9% | +6.9% | -18.7% |
| 6M | +1.8% | -24.1% | +25.9% | -1.0% |
| YTD | -18.0% | +13.5% | -31.5% | -20.6% |
| 1Y | -35.5% | +23.7% | -59.2% | -34.2% |
| All | -35.5% | +20.8% | -56.3% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 JBL 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