-26.9%
PINS vs SIRI
-23.5%
-3.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.6% | -1.1% |
| 7D | -5.2% | +4.3% | -9.5% | -6.1% |
| 30D | -14.9% | -2.8% | -12.1% | -14.5% |
| 3M | -8.4% | +5.9% | -14.3% | -9.5% |
| 6M | +0.6% | +31.9% | -31.3% | -5.3% |
| YTD | -22.2% | +48.7% | -70.9% | -28.8% |
| 1Y | -46.9% | +23.2% | -70.2% | -49.6% |
| 3Y | -26.9% | -23.9% | -3.0% | -28.9% |
| All | -26.9% | -23.5% | -3.4% | -28.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling