-16.4%
PINS vs VIAV
+173.2%
-189.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.7% | -5.8% | -3.3% |
| 7D | -12.0% | -4.6% | -7.4% | -10.8% |
| 30D | -12.7% | -10.4% | -2.3% | -10.9% |
| 3M | -5.5% | -34.5% | +29.0% | +4.2% |
| 6M | +5.3% | +7.0% | -1.7% | -10.3% |
| YTD | -21.2% | +95.6% | -116.8% | -51.5% |
| 1Y | -45.0% | +197.2% | -242.2% | -73.9% |
| 3Y | -26.2% | +232.0% | -258.2% | -70.2% |
| 5Y | -64.0% | +102.2% | -166.2% | -78.9% |
| All | -16.4% | +173.2% | -189.6% | -68.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling