-29.8%
PINS vs VEEV
+4.6%
-34.5%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.5% |
| 7D | -6.9% | +0.8% | -7.7% | -7.2% |
| 30D | -11.4% | +3.2% | -14.6% | -12.5% |
| 3M | -22.2% | +30.2% | -52.4% | -31.2% |
| 6M | -10.9% | +83.7% | -94.6% | -34.8% |
| YTD | -26.8% | +36.9% | -63.7% | -40.4% |
| 1Y | -29.8% | +3.3% | -33.2% | -39.1% |
| All | -29.8% | +4.6% | -34.5% | -39.1% |
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