-9.9%
PYPL vs PINS
-25.5%
+15.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.2% | -0.9% | -2.6% |
| 7D | +2.7% | -12.0% | +14.7% | +5.2% |
| 30D | -4.9% | -12.7% | +7.8% | -2.5% |
| 3M | +28.9% | -5.5% | +34.4% | +29.9% |
| 6M | +18.2% | +5.3% | +13.0% | +16.3% |
| YTD | -5.0% | -21.2% | +16.2% | -1.6% |
| 1Y | -18.8% | -45.0% | +26.2% | -10.6% |
| All | -9.9% | -25.5% | +15.7% | -10.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling