-35.5%
PINS vs VIAV
+72.0%
-107.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.2% | +6.5% | +4.1% |
| 7D | +1.4% | -14.7% | +16.2% | +0.6% |
| 30D | +5.8% | -37.4% | +43.2% | +3.0% |
| 3M | -17.0% | -27.1% | +10.1% | -18.0% |
| 6M | +1.8% | -44.0% | +45.8% | -0.3% |
| YTD | -18.0% | +64.9% | -82.9% | -20.9% |
| 1Y | -35.5% | +75.3% | -110.8% | -34.3% |
| All | -35.5% | +72.0% | -107.5% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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