-17.5%
PINS vs JBL
+949.1%
-966.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.6% | -1.8% | -1.5% |
| 7D | -5.2% | +4.4% | -9.6% | -7.1% |
| 30D | -14.9% | -8.4% | -6.5% | -12.3% |
| 3M | -8.4% | -14.2% | +5.8% | -4.4% |
| 6M | +0.6% | +29.6% | -29.0% | -17.0% |
| YTD | -22.2% | +37.1% | -59.3% | -38.4% |
| 1Y | -46.9% | +49.5% | -96.4% | -60.8% |
| 3Y | -26.9% | +192.7% | -219.6% | -67.1% |
| 5Y | -63.0% | +411.3% | -474.3% | -88.9% |
| All | -17.5% | +949.1% | -966.6% | -83.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling