-26.9%
PINS vs ONON
-6.6%
-20.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.6% | +1.3% | -0.8% |
| 7D | -5.2% | -1.7% | -3.6% | -4.9% |
| 30D | -14.9% | -27.4% | +12.4% | -9.7% |
| 3M | -8.4% | -26.5% | +18.1% | -3.2% |
| 6M | +0.6% | -34.2% | +34.9% | +8.2% |
| YTD | -22.2% | -41.3% | +19.1% | -14.5% |
| 1Y | -46.9% | -39.7% | -7.3% | -42.2% |
| 3Y | -26.9% | -7.8% | -19.1% | -31.8% |
| All | -26.9% | -6.6% | -20.3% | -31.8% |
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