-59.3%
PINS vs SPG
+74.6%
-133.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.8% | -5.0% | -4.7% |
| 7D | -2.1% | +4.9% | -7.0% | -5.0% |
| 30D | -6.6% | +15.6% | -22.2% | -15.1% |
| 3M | -18.7% | +4.1% | -22.8% | -20.9% |
| 6M | -10.4% | +13.6% | -24.0% | -18.2% |
| YTD | -26.8% | +27.5% | -54.3% | -39.2% |
| 1Y | -27.9% | +32.2% | -60.1% | -41.7% |
| 3Y | -38.7% | +126.0% | -164.7% | -67.7% |
| All | -59.3% | +74.6% | -133.9% | -77.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling