-27.8%
PINS vs ONTO
+459.0%
-486.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.8% | -2.4% | -1.1% |
| 7D | -6.9% | -2.4% | -4.5% | -7.1% |
| 30D | -11.4% | -32.9% | +21.5% | -2.3% |
| 3M | -22.2% | -32.2% | +10.0% | -16.1% |
| 6M | -10.9% | -30.6% | +19.7% | -9.7% |
| YTD | -26.8% | +25.1% | -51.9% | -42.1% |
| 1Y | -29.8% | +40.0% | -69.8% | -47.0% |
| 3Y | -39.0% | +45.7% | -84.7% | -64.0% |
| 5Y | -58.7% | +128.8% | -187.5% | -82.7% |
| All | -27.8% | +459.0% | -486.9% | -85.9% |
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