-38.7%
PINS vs SPG
+124.5%
-163.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.8% | -5.0% | -4.6% |
| 7D | -2.1% | +4.9% | -7.0% | -4.2% |
| 30D | -6.6% | +15.6% | -22.2% | -13.0% |
| 3M | -18.7% | +4.1% | -22.8% | -20.3% |
| 6M | -10.4% | +13.6% | -24.0% | -16.2% |
| YTD | -26.8% | +27.5% | -54.3% | -36.6% |
| 1Y | -27.9% | +32.2% | -60.1% | -39.0% |
| 3Y | -38.7% | +126.0% | -164.7% | -59.4% |
| All | -38.7% | +124.5% | -163.2% | -59.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling