-25.1%
PINS vs SONY
+154.6%
-179.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.4% | -8.9% | -9.0% |
| 7D | -13.9% | -4.9% | -8.9% | -11.2% |
| 30D | -25.0% | -1.6% | -23.4% | -24.2% |
| 3M | -16.6% | +10.0% | -26.6% | -21.6% |
| 6M | -7.0% | +8.4% | -15.4% | -12.8% |
| YTD | -29.4% | -8.4% | -21.0% | -26.9% |
| 1Y | -49.9% | -18.4% | -31.6% | -44.5% |
| 3Y | -33.6% | +41.0% | -74.6% | -54.5% |
| 5Y | -66.8% | +9.3% | -76.1% | -72.0% |
| All | -25.1% | +154.6% | -179.7% | -69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 10y: compounded portfolio wealth divided by compounded SONY 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…
10y analysis · Full analysis span regression · 6 months rolling