-21.9%
PINS vs SPXU
-98.4%
+76.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -7.0% | +7.6% | -3.0% |
| 7D | -6.2% | -1.5% | -4.7% | -6.1% |
| 30D | -10.9% | +9.7% | -20.6% | -5.7% |
| 3M | -19.5% | +8.4% | -28.0% | -14.8% |
| 6M | -10.4% | -5.7% | -4.6% | -10.6% |
| YTD | -26.4% | -25.4% | -0.9% | -33.6% |
| 1Y | -29.6% | -28.9% | -0.8% | -37.7% |
| 3Y | -39.0% | -81.2% | +42.1% | -68.2% |
| 5Y | -59.1% | -83.3% | +24.2% | -73.3% |
| All | -21.9% | -98.4% | +76.6% | -73.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 10y: compounded portfolio wealth divided by compounded SPXU 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…
10y analysis · Full analysis span regression · 6 months rolling