-22.3%
PINS vs KMB
+15.2%
-37.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.8% | -2.4% | -3.8% |
| 7D | -2.1% | +0.5% | -2.5% | -2.2% |
| 30D | -6.6% | +12.4% | -19.0% | -9.1% |
| 3M | -18.7% | +1.0% | -19.7% | -18.9% |
| 6M | -10.4% | +12.1% | -22.5% | -12.5% |
| YTD | -26.8% | +11.6% | -38.4% | -28.9% |
| 1Y | -27.9% | +13.1% | -41.0% | -30.2% |
| 3Y | -38.7% | +1.6% | -40.3% | -41.3% |
| 5Y | -59.0% | -0.3% | -58.7% | -61.4% |
| All | -22.3% | +15.2% | -37.4% | -23.2% |
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