-45.5%
PINS vs SNY
-4.5%
-41.0%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.3% | +1.4% |
| 7D | -6.6% | -3.3% | -3.3% | -5.8% |
| 30D | -16.8% | -2.2% | -14.7% | -16.3% |
| 3M | -11.4% | -3.0% | -8.4% | -10.9% |
| 6M | -1.7% | +2.7% | -4.4% | -2.4% |
| YTD | -26.4% | -6.8% | -19.6% | -25.9% |
| 1Y | -45.5% | -5.3% | -40.2% | -44.9% |
| All | -45.5% | -4.5% | -41.0% | -44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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