+25.2%
VZ vs PINS
-35.1%
+60.3%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.2% | -2.2% | +2.2% |
| 7D | +6.9% | +1.4% | +5.5% | +7.0% |
| 30D | +2.3% | +5.8% | -3.5% | +2.6% |
| 3M | 0.0% | -17.0% | +17.1% | -0.9% |
| 6M | +0.2% | +1.8% | -1.5% | +0.9% |
| YTD | +20.9% | -18.0% | +38.9% | +20.8% |
| 1Y | +25.2% | -35.5% | +60.8% | +24.8% |
| All | +25.2% | -35.1% | +60.3% | +24.8% |
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