-39.3%
PINS vs SMTC
+732.3%
-771.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.6% | +4.0% | -0.2% |
| 7D | -3.4% | +30.5% | -33.9% | -5.5% |
| 30D | -14.5% | -30.9% | +16.3% | -12.4% |
| 3M | -16.5% | -14.7% | -1.8% | -16.8% |
| 6M | -7.0% | -9.6% | +2.6% | -9.5% |
| YTD | -26.1% | +62.1% | -88.2% | -34.6% |
| 1Y | -30.0% | +66.6% | -96.6% | -38.4% |
| All | -39.3% | +732.3% | -771.6% | -58.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling