-29.4%
PINS vs PHM
+14.7%
-44.1%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PHM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.6% | -2.0% | +0.3% |
| 7D | -6.2% | +3.5% | -9.7% | -6.5% |
| 30D | -10.9% | +21.2% | -32.1% | -11.9% |
| 3M | -19.5% | +2.5% | -22.0% | -19.8% |
| 6M | -10.4% | +16.1% | -26.5% | -10.5% |
| YTD | -26.4% | +16.6% | -43.0% | -31.0% |
| All | -29.4% | +14.7% | -44.1% | -33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PHM.
Daily Out/Under-Performance
Portfolio return minus PHM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PHM 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 PHM 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