-39.2%
PINS vs VRSN
+53.7%
-92.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.1% |
| 7D | +1.0% | +1.4% | -0.4% | +0.5% |
| 30D | -12.0% | +3.9% | -15.8% | -13.1% |
| 3M | -17.9% | +9.3% | -27.2% | -20.3% |
| 6M | -1.0% | +6.7% | -7.7% | -3.6% |
| YTD | -26.0% | +30.0% | -56.1% | -33.3% |
| 1Y | -28.5% | +26.0% | -54.5% | -34.7% |
| 3Y | -39.2% | +53.1% | -92.3% | -49.7% |
| All | -39.2% | +53.7% | -92.9% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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