-30.0%
PINS vs ZBRA
+23.7%
-53.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.9% | +2.4% | +0.3% |
| 7D | -3.4% | -1.2% | -2.2% | -3.1% |
| 30D | -14.5% | -17.8% | +3.3% | -9.6% |
| 3M | -16.5% | -16.0% | -0.5% | -12.3% |
| 6M | -7.0% | +31.4% | -38.5% | -15.3% |
| YTD | -26.1% | +30.9% | -57.0% | -32.0% |
| 1Y | -30.0% | +24.3% | -54.3% | -34.1% |
| All | -30.0% | +23.7% | -53.7% | -34.1% |
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