-39.0%
PINS vs SPXU
-80.6%
+41.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -7.0% | +7.6% | -2.4% |
| 7D | -6.2% | -1.5% | -4.7% | -6.0% |
| 30D | -10.9% | +9.7% | -20.6% | -6.6% |
| 3M | -19.5% | +8.4% | -28.0% | -15.6% |
| 6M | -10.4% | -5.7% | -4.6% | -10.4% |
| YTD | -26.4% | -25.4% | -0.9% | -32.1% |
| 1Y | -29.6% | -28.9% | -0.8% | -36.1% |
| 3Y | -39.0% | -81.2% | +42.1% | -62.6% |
| All | -39.0% | -80.6% | +41.6% | -62.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling