-16.4%
PINS vs KMB
+11.5%
-27.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.6% | -1.8% |
| 7D | -12.0% | -3.0% | -9.0% | -11.4% |
| 30D | -12.7% | -5.5% | -7.2% | -11.6% |
| 3M | -5.5% | +14.0% | -19.5% | -8.0% |
| 6M | +5.3% | +4.1% | +1.2% | +4.3% |
| YTD | -21.2% | +8.0% | -29.3% | -22.9% |
| 1Y | -45.0% | -13.7% | -31.3% | -43.6% |
| 3Y | -26.2% | -5.9% | -20.3% | -27.8% |
| 5Y | -64.0% | -8.6% | -55.3% | -64.9% |
| All | -16.4% | +11.5% | -27.9% | -16.7% |
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