-62.4%
PINS vs ONON
-20.9%
-41.5%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.9% | -1.7% |
| 7D | -12.0% | -3.0% | -9.1% | -11.1% |
| 30D | -12.7% | -26.7% | +14.0% | -4.0% |
| 3M | -5.5% | -25.3% | +19.8% | +2.7% |
| 6M | +5.3% | -35.3% | +40.5% | +18.7% |
| YTD | -21.2% | -39.8% | +18.6% | -9.3% |
| 1Y | -45.0% | -39.2% | -5.8% | -37.6% |
| 3Y | -26.2% | -4.2% | -22.0% | -35.7% |
| All | -62.4% | -20.9% | -41.5% | -70.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling