-40.1%
PINS vs ZYBT
-58.9%
+18.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.5% | +4.0% | +1.4% |
| 7D | -6.6% | -3.7% | -2.9% | -6.6% |
| 30D | -16.8% | 0.0% | -16.8% | -16.8% |
| 3M | -11.4% | +72.2% | -83.6% | -10.6% |
| 6M | -1.7% | +103.1% | -104.8% | -3.1% |
| YTD | -26.4% | +34.8% | -61.2% | -26.2% |
| 1Y | -45.5% | -83.2% | +37.7% | -40.8% |
| All | -40.1% | -58.9% | +18.8% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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