-35.5%
PINS vs SBAC
+2.4%
-37.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +5.8% | -1.6% | +4.0% |
| 7D | +1.4% | +5.8% | -4.4% | +1.2% |
| 30D | +5.8% | +20.8% | -15.0% | +5.1% |
| 3M | -17.0% | +4.8% | -21.8% | -17.4% |
| 6M | +1.8% | -9.1% | +10.9% | -0.7% |
| YTD | -18.0% | +3.1% | -21.1% | -21.0% |
| 1Y | -35.5% | +2.2% | -37.7% | -37.5% |
| All | -35.5% | +2.4% | -37.9% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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