-29.1%
PINS vs SBAC
-8.8%
-20.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.1% | -1.1% | -2.2% |
| 7D | -12.0% | -0.8% | -11.2% | -12.0% |
| 30D | -12.7% | +6.9% | -19.6% | -12.7% |
| 3M | -5.5% | -8.2% | +2.7% | -6.0% |
| 6M | +5.3% | -1.6% | +6.9% | +4.8% |
| YTD | -21.2% | -0.1% | -21.1% | -21.6% |
| 1Y | -45.0% | -0.5% | -44.6% | -45.2% |
| All | -29.1% | -8.8% | -20.3% | -29.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling