-58.7%
PINS vs KMB
+1.1%
-59.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.5% | -0.5% |
| 7D | -6.9% | +6.0% | -13.0% | -7.2% |
| 30D | -11.4% | +13.5% | -24.9% | -11.8% |
| 3M | -22.2% | +3.8% | -26.0% | -22.4% |
| 6M | -10.9% | +15.6% | -26.5% | -10.8% |
| YTD | -26.8% | +14.0% | -40.8% | -27.0% |
| 1Y | -29.8% | +12.9% | -42.8% | -30.0% |
| 3Y | -39.0% | +3.7% | -42.7% | -40.3% |
| 5Y | -58.7% | -0.1% | -58.6% | -61.5% |
| All | -58.7% | +1.1% | -59.7% | -61.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling