-28.5%
PINS vs SM
+84.2%
-112.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | +1.0% | +9.4% | -8.4% | +1.4% |
| 30D | -12.0% | -14.4% | +2.4% | -12.7% |
| 3M | -17.9% | +1.6% | -19.4% | -18.5% |
| 6M | -1.0% | +6.3% | -7.4% | -2.2% |
| YTD | -26.0% | +78.8% | -104.8% | -29.1% |
| 1Y | -28.5% | +83.1% | -111.6% | -32.8% |
| All | -28.5% | +84.2% | -112.7% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SM.
Daily Out/Under-Performance
Portfolio return minus SM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SM 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 1y: compounded portfolio wealth divided by compounded SM 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…
1y analysis · Full analysis span regression · 6 months rolling