-45.0%
PINS vs ZBRA
+18.2%
-63.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.5% | -3.6% | -2.6% |
| 7D | -12.0% | +1.8% | -13.8% | -12.5% |
| 30D | -12.7% | -1.7% | -11.0% | -12.3% |
| 3M | -5.5% | +47.8% | -53.3% | -17.2% |
| 6M | +5.3% | +56.7% | -51.5% | -10.0% |
| YTD | -21.2% | +49.4% | -70.6% | -31.2% |
| 1Y | -45.0% | +16.5% | -61.6% | -46.9% |
| All | -45.0% | +18.2% | -63.2% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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