-59.1%
PINS vs VEEV
-4.3%
-54.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | +0.1% |
| 7D | -6.2% | -0.2% | -6.0% | -6.0% |
| 30D | -10.9% | +3.5% | -14.4% | -12.3% |
| 3M | -19.5% | +32.9% | -52.5% | -31.2% |
| 6M | -10.4% | +84.2% | -94.6% | -36.0% |
| YTD | -26.4% | +37.3% | -63.6% | -39.1% |
| 1Y | -29.6% | +3.9% | -33.6% | -33.0% |
| 3Y | -39.0% | +83.9% | -122.9% | -61.5% |
| 5Y | -59.1% | -4.3% | -54.9% | -59.7% |
| All | -59.1% | -4.3% | -54.9% | -59.7% |
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