-34.5%
PINS vs KVUE
-9.1%
-25.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -3.5% | -5.8% | -9.0% |
| 7D | -13.9% | -7.2% | -6.6% | -13.5% |
| 30D | -25.0% | -5.7% | -19.3% | -24.7% |
| 3M | -16.6% | +0.2% | -16.8% | -16.4% |
| 6M | -7.0% | 0.0% | -7.0% | -6.8% |
| YTD | -29.4% | +6.5% | -35.9% | -29.5% |
| 1Y | -49.9% | -1.4% | -48.5% | -50.0% |
| All | -34.5% | -9.1% | -25.4% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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