-66.3%
PINS vs ONON
-24.2%
-42.1%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.6% | -7.7% | -8.7% |
| 7D | -13.9% | -3.5% | -10.4% | -12.8% |
| 30D | -25.0% | -30.8% | +5.8% | -15.9% |
| 3M | -16.6% | -29.8% | +13.2% | -7.4% |
| 6M | -7.0% | -34.8% | +27.9% | +4.7% |
| YTD | -29.4% | -42.3% | +12.9% | -17.6% |
| 1Y | -49.9% | -39.5% | -10.4% | -43.1% |
| 3Y | -33.6% | -9.3% | -24.4% | -40.9% |
| All | -66.3% | -24.2% | -42.1% | -73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 10y: compounded portfolio wealth divided by compounded ONON 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…
10y analysis · Full analysis span regression · 6 months rolling