-66.8%
PINS vs SIRI
-44.1%
-22.7%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.9% | -8.3% | -9.0% |
| 7D | -13.9% | -3.9% | -9.9% | -13.1% |
| 30D | -25.0% | -0.8% | -24.2% | -24.9% |
| 3M | -16.6% | +4.3% | -20.9% | -17.4% |
| 6M | -7.0% | +34.1% | -41.0% | -13.0% |
| YTD | -29.4% | +47.3% | -76.7% | -35.4% |
| 1Y | -49.9% | +22.9% | -72.8% | -52.6% |
| 3Y | -33.6% | -24.6% | -9.1% | -33.8% |
| 5Y | -66.8% | -43.2% | -23.7% | -63.3% |
| All | -66.8% | -44.1% | -22.7% | -63.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling