-45.0%
PINS vs ZBH
-5.6%
-39.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -1.8% |
| 7D | -12.0% | -2.8% | -9.2% | -10.9% |
| 30D | -12.7% | -0.1% | -12.6% | -12.6% |
| 3M | -5.5% | +13.4% | -18.9% | -11.1% |
| 6M | +5.3% | +3.0% | +2.3% | +3.7% |
| YTD | -21.2% | +9.7% | -30.9% | -27.1% |
| 1Y | -45.0% | -5.4% | -39.6% | -42.3% |
| All | -45.0% | -5.6% | -39.4% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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