+18.2%
PYPL vs PINS
+6.8%
+11.4%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.2% | -0.9% | -2.5% |
| 7D | +2.7% | -12.0% | +14.7% | +6.1% |
| 30D | -4.9% | -12.7% | +7.8% | -1.6% |
| 3M | +28.9% | -5.5% | +34.4% | +29.7% |
| 6M | +18.2% | +5.3% | +13.0% | +13.6% |
| All | +18.2% | +6.8% | +11.4% | +13.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling