-49.9%
PINS vs VEEV
-7.6%
-42.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.5% | -7.7% | -8.6% |
| 7D | -13.9% | -7.1% | -6.8% | -11.3% |
| 30D | -25.0% | +11.1% | -36.1% | -29.2% |
| 3M | -16.6% | +55.5% | -72.1% | -33.9% |
| 6M | -7.0% | +33.4% | -40.3% | -21.6% |
| YTD | -29.4% | +16.8% | -46.2% | -38.8% |
| 1Y | -49.9% | -7.7% | -42.2% | -54.0% |
| All | -49.9% | -7.6% | -42.3% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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