-65.4%
PINS vs VIAV
+128.3%
-193.7%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.5% | +7.3% | +3.5% |
| 7D | -9.9% | +11.2% | -21.1% | -11.7% |
| 30D | -20.9% | -2.6% | -18.3% | -21.2% |
| 3M | -13.7% | -20.1% | +6.4% | -12.3% |
| 6M | -3.0% | +25.8% | -28.9% | -15.3% |
| YTD | -27.5% | +109.9% | -137.3% | -47.5% |
| 1Y | -46.8% | +214.3% | -261.1% | -67.5% |
| 3Y | -31.8% | +281.6% | -313.5% | -64.1% |
| 5Y | -65.4% | +132.6% | -198.0% | -73.2% |
| All | -65.4% | +128.3% | -193.7% | -73.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling