-45.0%
PINS vs SPG
+21.3%
-66.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.2% | -2.1% |
| 7D | -12.0% | -2.4% | -9.6% | -12.0% |
| 30D | -12.7% | -6.8% | -5.8% | -12.6% |
| 3M | -5.5% | +2.7% | -8.2% | -5.3% |
| 6M | +5.3% | +5.5% | -0.2% | +4.6% |
| YTD | -21.2% | +15.7% | -36.9% | -23.6% |
| 1Y | -45.0% | +20.9% | -65.9% | -48.7% |
| All | -45.0% | +21.3% | -66.4% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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