-17.5%
PINS vs SMTC
+198.3%
-215.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +10.0% | -11.2% | -3.9% |
| 7D | -5.2% | +22.9% | -28.2% | -10.6% |
| 30D | -14.9% | +16.6% | -31.6% | -19.8% |
| 3M | -8.4% | +2.4% | -10.8% | -12.9% |
| 6M | +0.6% | +98.3% | -97.6% | -24.3% |
| YTD | -22.2% | +120.7% | -142.9% | -44.1% |
| 1Y | -46.9% | +168.3% | -215.2% | -65.0% |
| 3Y | -26.9% | +571.7% | -598.6% | -74.1% |
| 5Y | -63.0% | +114.0% | -177.0% | -76.6% |
| All | -17.5% | +198.3% | -215.7% | -61.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded SMTC 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling