-27.8%
PINS vs ONTO
+390.5%
-418.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +11.1% | -15.3% | -7.4% |
| 7D | -2.1% | -14.0% | +12.0% | +1.4% |
| 30D | -6.6% | -43.1% | +36.4% | +8.2% |
| 3M | -18.7% | -35.5% | +16.8% | -11.5% |
| 6M | -10.4% | -41.1% | +30.7% | -4.6% |
| YTD | -26.8% | +9.8% | -36.5% | -39.7% |
| 1Y | -27.9% | +31.5% | -59.4% | -44.8% |
| 3Y | -38.7% | +45.2% | -83.8% | -65.0% |
| 5Y | -59.0% | +86.7% | -145.7% | -81.4% |
| All | -27.8% | +390.5% | -418.2% | -85.4% |
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