-18.9%
PINS vs KMB
+17.3%
-36.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.5% | -8.3% | -7.1% |
| 7D | -0.7% | +0.4% | -1.1% | -0.8% |
| 30D | -1.2% | +14.1% | -15.3% | -4.1% |
| 3M | -15.3% | -0.5% | -14.8% | -15.3% |
| 6M | -11.2% | +16.6% | -27.8% | -14.0% |
| YTD | -23.6% | +13.7% | -37.3% | -26.1% |
| 1Y | -23.1% | +16.1% | -39.2% | -26.0% |
| 3Y | -36.0% | +4.7% | -40.7% | -39.3% |
| 5Y | -57.2% | +1.5% | -58.7% | -59.9% |
| All | -18.9% | +17.3% | -36.2% | -20.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling