-29.1%
PINS vs SIMO
+418.6%
-447.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +8.7% | -10.9% | -2.9% |
| 7D | -12.0% | +4.2% | -16.3% | -12.4% |
| 30D | -12.7% | +4.1% | -16.8% | -13.3% |
| 3M | -5.5% | -12.9% | +7.4% | -5.5% |
| 6M | +5.3% | +110.3% | -105.1% | -11.9% |
| YTD | -21.2% | +178.6% | -199.8% | -40.2% |
| 1Y | -45.0% | +220.0% | -265.0% | -60.9% |
| All | -29.1% | +418.6% | -447.7% | -65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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