-29.1%
PINS vs KMB
-5.5%
-23.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.6% | -2.2% |
| 7D | -12.0% | -3.0% | -9.0% | -12.1% |
| 30D | -12.7% | -5.5% | -7.2% | -12.9% |
| 3M | -5.5% | +14.0% | -19.5% | -4.1% |
| 6M | +5.3% | +4.1% | +1.2% | +5.7% |
| YTD | -21.2% | +8.0% | -29.3% | -20.7% |
| 1Y | -45.0% | -13.7% | -31.3% | -45.9% |
| All | -29.1% | -5.5% | -23.6% | -32.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling