-25.1%
PINS vs SIRI
-41.6%
+16.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.9% | -8.3% | -8.9% |
| 7D | -13.9% | -3.9% | -9.9% | -12.7% |
| 30D | -25.0% | -0.8% | -24.2% | -24.9% |
| 3M | -16.6% | +4.3% | -20.9% | -17.9% |
| 6M | -7.0% | +34.1% | -41.0% | -16.0% |
| YTD | -29.4% | +47.3% | -76.7% | -38.5% |
| 1Y | -49.9% | +22.9% | -72.8% | -54.0% |
| 3Y | -33.6% | -24.6% | -9.1% | -33.3% |
| 5Y | -66.8% | -43.2% | -23.7% | -64.6% |
| All | -25.1% | -41.6% | +16.5% | -24.0% |
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