-27.4%
PINS vs ONTO
+449.2%
-476.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +12.0% | -11.5% | -2.9% |
| 7D | -6.2% | +1.4% | -7.5% | -7.5% |
| 30D | -10.9% | -34.1% | +23.2% | -1.2% |
| 3M | -19.5% | -37.1% | +17.6% | -11.3% |
| 6M | -10.4% | -31.8% | +21.4% | -8.7% |
| YTD | -26.4% | +22.9% | -49.3% | -41.5% |
| 1Y | -29.6% | +39.5% | -69.1% | -46.9% |
| 3Y | -39.0% | +57.7% | -96.7% | -65.8% |
| 5Y | -59.1% | +115.8% | -174.9% | -82.4% |
| All | -27.4% | +449.2% | -476.6% | -85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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