-49.9%
PINS vs ZBH
-8.1%
-41.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.4% | -9.6% | -9.4% |
| 7D | -13.9% | -4.9% | -8.9% | -12.1% |
| 30D | -25.0% | -3.2% | -21.7% | -23.9% |
| 3M | -16.6% | +5.8% | -22.4% | -19.0% |
| 6M | -7.0% | +2.0% | -8.9% | -8.5% |
| YTD | -29.4% | +5.8% | -35.2% | -33.7% |
| 1Y | -49.9% | -7.9% | -42.0% | -47.0% |
| All | -49.9% | -8.1% | -41.8% | -47.0% |
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