-29.8%
PINS vs SOLS
+38.0%
-67.8%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.2% | -2.7% | -0.4% |
| 7D | -6.9% | +5.3% | -12.2% | -6.4% |
| 30D | -11.4% | +6.0% | -17.4% | -10.9% |
| 3M | -22.2% | +7.9% | -30.2% | -21.5% |
| 6M | -10.9% | -16.7% | +5.8% | -12.7% |
| YTD | -26.8% | +34.3% | -61.1% | -31.8% |
| 1Y | -29.8% | +38.2% | -68.1% | -35.4% |
| All | -29.8% | +38.0% | -67.8% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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