-34.5%
PINS vs SONY
+39.5%
-74.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.4% | -8.9% | -9.1% |
| 7D | -13.9% | -4.9% | -8.9% | -12.8% |
| 30D | -25.0% | -1.6% | -23.4% | -24.7% |
| 3M | -16.6% | +10.0% | -26.6% | -18.5% |
| 6M | -7.0% | +8.4% | -15.4% | -9.1% |
| YTD | -29.4% | -8.4% | -21.0% | -28.4% |
| 1Y | -49.9% | -18.4% | -31.6% | -47.7% |
| All | -34.5% | +39.5% | -74.0% | -41.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling