-21.9%
PINS vs JHX
+123.7%
-145.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.0% | +0.4% | +1.1% |
| 7D | -6.6% | -6.3% | -0.3% | -4.3% |
| 30D | -16.8% | -7.7% | -9.1% | -14.3% |
| 3M | -11.4% | +19.2% | -30.6% | -17.4% |
| 6M | -1.7% | +38.3% | -40.0% | -15.1% |
| YTD | -26.4% | +37.2% | -63.6% | -37.0% |
| 1Y | -45.5% | +42.3% | -87.8% | -54.1% |
| 3Y | -31.7% | -4.4% | -27.3% | -41.4% |
| 5Y | -64.9% | -26.4% | -38.5% | -66.4% |
| All | -21.9% | +123.7% | -145.7% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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