-38.7%
PINS vs PH
+135.3%
-174.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.9% | -7.1% | -5.2% |
| 7D | -2.1% | +2.0% | -4.1% | -2.9% |
| 30D | -6.6% | -3.7% | -3.0% | -5.7% |
| 3M | -18.7% | -14.0% | -4.7% | -14.3% |
| 6M | -10.4% | +2.1% | -12.5% | -12.8% |
| YTD | -26.8% | +5.1% | -31.8% | -31.3% |
| 1Y | -27.9% | +10.9% | -38.8% | -34.4% |
| 3Y | -38.7% | +132.9% | -171.6% | -61.4% |
| All | -38.7% | +135.3% | -174.0% | -61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PH.
Daily Out/Under-Performance
Portfolio return minus PH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PH 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 PH 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