-39.0%
PINS vs ZBRA
+58.4%
-97.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.1% | 0.0% |
| 7D | -6.9% | -2.5% | -4.5% | -6.0% |
| 30D | -11.4% | -17.0% | +5.5% | -5.2% |
| 3M | -22.2% | -15.0% | -7.2% | -17.6% |
| 6M | -10.9% | +42.2% | -53.1% | -24.2% |
| YTD | -26.8% | +32.4% | -59.2% | -36.1% |
| 1Y | -29.8% | +23.3% | -53.1% | -37.0% |
| 3Y | -39.0% | +55.9% | -94.9% | -50.5% |
| All | -39.0% | +58.4% | -97.4% | -50.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling