-16.4%
PINS vs VEEV
+114.3%
-130.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.3% | +1.1% | -0.3% |
| 7D | -12.0% | -0.6% | -11.5% | -11.9% |
| 30D | -12.7% | +28.8% | -41.5% | -26.1% |
| 3M | -5.5% | +54.0% | -59.5% | -28.4% |
| 6M | +5.3% | +46.0% | -40.7% | -18.3% |
| YTD | -21.2% | +23.2% | -44.4% | -32.6% |
| 1Y | -45.0% | +1.9% | -46.9% | -47.9% |
| 3Y | -26.2% | +27.0% | -53.2% | -43.8% |
| 5Y | -64.0% | -13.4% | -50.6% | -65.3% |
| All | -16.4% | +114.3% | -130.7% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling