-26.9%
PINS vs VIAV
+290.6%
-317.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +11.2% | -12.4% | -1.5% |
| 7D | -5.2% | +11.3% | -16.5% | -5.4% |
| 30D | -14.9% | -1.0% | -14.0% | -15.0% |
| 3M | -8.4% | -20.5% | +12.1% | -8.0% |
| 6M | +0.6% | +39.0% | -38.3% | -4.8% |
| YTD | -22.2% | +117.5% | -139.7% | -30.9% |
| 1Y | -46.9% | +233.8% | -280.7% | -56.1% |
| 3Y | -26.9% | +295.4% | -322.3% | -50.9% |
| All | -26.9% | +290.6% | -317.5% | -50.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling