-63.0%
PINS vs VEEV
-14.3%
-48.7%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.7% | +2.5% | +0.6% |
| 7D | -5.2% | -5.2% | -0.1% | -2.7% |
| 30D | -14.9% | +14.9% | -29.9% | -22.0% |
| 3M | -8.4% | +58.4% | -66.8% | -29.4% |
| 6M | +0.6% | +35.5% | -34.8% | -16.4% |
| YTD | -22.2% | +18.6% | -40.8% | -30.9% |
| 1Y | -46.9% | -6.3% | -40.6% | -47.1% |
| 3Y | -26.9% | +20.2% | -47.1% | -40.7% |
| 5Y | -63.0% | -13.8% | -49.2% | -62.2% |
| All | -63.0% | -14.3% | -48.7% | -62.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling