-21.5%
PINS vs KMB
+16.2%
-37.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.1% | -1.9% | -0.3% |
| 7D | +1.0% | +0.9% | +0.1% | +0.8% |
| 30D | -12.0% | +10.1% | -22.1% | -13.9% |
| 3M | -17.9% | 0.0% | -17.9% | -18.0% |
| 6M | -1.0% | +15.7% | -16.7% | -4.0% |
| YTD | -26.0% | +12.6% | -38.7% | -28.3% |
| 1Y | -28.5% | +10.1% | -38.6% | -30.3% |
| 3Y | -39.2% | +2.1% | -41.3% | -41.9% |
| 5Y | -58.3% | -0.7% | -57.7% | -60.6% |
| All | -21.5% | +16.2% | -37.7% | -22.6% |
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