-29.1%
PINS vs ONTO
+97.2%
-126.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +6.2% | -8.3% | -2.7% |
| 7D | -12.0% | -1.0% | -11.0% | -12.0% |
| 30D | -12.7% | -2.9% | -9.8% | -12.9% |
| 3M | -5.5% | -2.5% | -3.1% | -7.3% |
| 6M | +5.3% | +28.2% | -22.9% | -1.2% |
| YTD | -21.2% | +69.8% | -91.0% | -29.5% |
| 1Y | -45.0% | +162.9% | -207.9% | -54.3% |
| All | -29.1% | +97.2% | -126.3% | -43.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling