-49.9%
PINS vs ROKU
+53.9%
-103.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.6% | -7.7% | -9.0% |
| 7D | -13.9% | -3.0% | -10.8% | -13.4% |
| 30D | -25.0% | +0.7% | -25.7% | -25.0% |
| 3M | -16.6% | +26.5% | -43.1% | -19.2% |
| 6M | -7.0% | +52.6% | -59.6% | -13.8% |
| YTD | -29.4% | +40.9% | -70.3% | -31.2% |
| 1Y | -49.9% | +57.6% | -107.6% | -53.7% |
| All | -49.9% | +53.9% | -103.8% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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