-36.0%
PINS vs SN
+384.9%
-420.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.0% | -5.8% | -6.5% |
| 7D | -0.7% | +3.8% | -4.5% | -1.6% |
| 30D | -1.2% | +17.5% | -18.7% | -5.4% |
| 3M | -15.3% | +19.2% | -34.5% | -19.4% |
| 6M | -11.2% | +84.9% | -96.1% | -25.8% |
| YTD | -23.6% | +94.0% | -117.6% | -37.6% |
| 1Y | -23.1% | +151.3% | -174.5% | -42.1% |
| All | -36.0% | +384.9% | -420.9% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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