-29.8%
PINS vs ONTO
+36.2%
-66.0%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.8% | -2.4% | -0.5% |
| 7D | -6.9% | -2.4% | -4.5% | -6.9% |
| 30D | -11.4% | -32.9% | +21.5% | -12.2% |
| 3M | -22.2% | -32.2% | +10.0% | -23.0% |
| 6M | -10.9% | -30.6% | +19.7% | -12.6% |
| YTD | -26.8% | +25.1% | -51.9% | -36.0% |
| 1Y | -29.8% | +40.0% | -69.8% | -39.9% |
| All | -29.8% | +36.2% | -66.0% | -39.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling