-25.1%
PINS vs JBL
+945.9%
-971.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.3% | -8.9% | -9.1% |
| 7D | -13.9% | +4.0% | -17.9% | -15.4% |
| 30D | -25.0% | -7.5% | -17.5% | -23.0% |
| 3M | -16.6% | -14.1% | -2.5% | -13.0% |
| 6M | -7.0% | +25.9% | -32.9% | -22.1% |
| YTD | -29.4% | +36.7% | -66.1% | -44.0% |
| 1Y | -49.9% | +49.0% | -98.9% | -62.9% |
| 3Y | -33.6% | +191.8% | -225.4% | -70.0% |
| 5Y | -66.8% | +409.8% | -476.6% | -90.0% |
| All | -25.1% | +945.9% | -971.0% | -85.4% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling