-21.6%
PINS vs ZBH
-4.2%
-17.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.7% | +2.1% | +0.9% |
| 7D | -3.4% | -2.1% | -1.2% | -2.3% |
| 30D | -14.5% | +13.6% | -28.1% | -20.3% |
| 3M | -16.5% | +7.1% | -23.6% | -19.9% |
| 6M | -7.0% | +26.1% | -33.1% | -19.1% |
| YTD | -26.1% | +17.2% | -43.4% | -34.3% |
| 1Y | -30.0% | +17.4% | -47.4% | -37.9% |
| 3Y | -38.5% | +2.0% | -40.5% | -42.9% |
| 5Y | -58.4% | -15.0% | -43.4% | -57.0% |
| All | -21.6% | -4.2% | -17.4% | -29.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling