-21.9%
PINS vs SAN
+205.7%
-227.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +6.1% | -5.6% | -1.7% |
| 7D | -6.2% | +8.7% | -14.9% | -9.0% |
| 30D | -10.9% | -6.5% | -4.4% | -8.9% |
| 3M | -19.5% | -14.2% | -5.3% | -15.3% |
| 6M | -10.4% | +2.7% | -13.1% | -12.1% |
| YTD | -26.4% | +8.9% | -35.2% | -30.1% |
| 1Y | -29.6% | +23.4% | -53.0% | -36.3% |
| 3Y | -39.0% | +257.9% | -297.0% | -64.1% |
| 5Y | -59.1% | +297.8% | -356.9% | -77.8% |
| All | -21.9% | +205.7% | -227.6% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 SAN 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