-21.5%
PINS vs SIRI
-34.3%
+12.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.2% | 0.0% |
| 7D | +1.0% | -1.7% | +2.7% | +1.6% |
| 30D | -12.0% | +21.1% | -33.1% | -17.4% |
| 3M | -17.9% | +14.7% | -32.6% | -21.6% |
| 6M | -1.0% | +22.9% | -24.0% | -7.8% |
| YTD | -26.0% | +65.7% | -91.8% | -38.1% |
| 1Y | -28.5% | +53.5% | -81.9% | -38.6% |
| 3Y | -39.2% | -23.0% | -16.2% | -38.1% |
| 5Y | -58.3% | -41.5% | -16.8% | -54.5% |
| All | -21.5% | -34.3% | +12.8% | -23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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