-22.3%
PINS vs SONY
+190.2%
-212.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | +0.2% |
| 7D | -6.9% | +5.2% | -12.1% | -10.1% |
| 30D | -11.4% | +10.7% | -22.2% | -17.3% |
| 3M | -22.2% | +12.1% | -34.4% | -27.9% |
| 6M | -10.9% | +32.6% | -43.5% | -26.2% |
| YTD | -26.8% | +4.3% | -31.1% | -30.5% |
| 1Y | -29.8% | -4.5% | -25.3% | -29.6% |
| 3Y | -39.0% | +56.9% | -95.9% | -60.7% |
| 5Y | -58.7% | +12.5% | -71.1% | -65.0% |
| All | -22.3% | +190.2% | -212.5% | -70.5% |
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