-39.0%
PINS vs ONON
+28.9%
-67.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -7.5% | +7.0% | +0.9% |
| 7D | -6.9% | -4.9% | -2.0% | -6.0% |
| 30D | -11.4% | -1.1% | -10.3% | -11.3% |
| 3M | -22.2% | -10.5% | -11.7% | -21.0% |
| 6M | -10.9% | -1.5% | -9.4% | -11.6% |
| YTD | -26.8% | -25.3% | -1.5% | -23.7% |
| 1Y | -29.8% | -0.7% | -29.1% | -31.5% |
| 3Y | -39.0% | +29.0% | -68.0% | -42.8% |
| All | -39.0% | +28.9% | -67.9% | -42.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling