-21.2%
PINS vs KMB
+15.6%
-36.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.7% | +3.2% | +1.9% |
| 7D | -9.4% | +0.1% | -9.4% | -9.4% |
| 30D | -10.2% | +10.2% | -20.4% | -12.2% |
| 3M | -19.0% | +1.5% | -20.5% | -19.3% |
| 6M | -7.4% | +16.6% | -24.0% | -10.3% |
| YTD | -25.7% | +12.1% | -37.8% | -27.9% |
| 1Y | -29.7% | +11.1% | -40.8% | -31.7% |
| 3Y | -38.1% | +1.9% | -40.0% | -40.9% |
| 5Y | -57.3% | -1.3% | -56.0% | -59.6% |
| All | -21.2% | +15.6% | -36.8% | -22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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