-21.4%
PYPL vs PINS
-47.0%
+25.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.3% | -2.0% | -3.0% |
| 7D | +1.7% | -5.2% | +7.0% | +2.6% |
| 30D | -9.7% | -14.9% | +5.2% | -7.5% |
| 3M | +29.2% | -8.4% | +37.6% | +30.6% |
| 6M | +13.9% | +0.6% | +13.2% | +13.3% |
| YTD | -8.1% | -22.2% | +14.1% | -6.9% |
| 1Y | -21.4% | -46.9% | +25.5% | -17.2% |
| All | -21.4% | -47.0% | +25.6% | -17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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