-27.9%
PINS vs OVV
+67.1%
-94.9%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.6% | -3.6% | -4.3% |
| 7D | -2.1% | -16.7% | +14.6% | -3.9% |
| 30D | -6.6% | -1.5% | -5.1% | -7.2% |
| 3M | -18.7% | +1.6% | -20.3% | -19.1% |
| 6M | -10.4% | +2.0% | -12.4% | -10.5% |
| YTD | -26.8% | +56.8% | -83.6% | -25.0% |
| 1Y | -27.9% | +64.8% | -92.7% | -27.7% |
| All | -27.9% | +67.1% | -94.9% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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