-38.7%
PINS vs SPY
+75.1%
-113.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.3% | -4.5% | -4.6% |
| 7D | -2.1% | -2.7% | +0.6% | +1.4% |
| 30D | -6.6% | -5.4% | -1.3% | 0.0% |
| 3M | -18.7% | -4.1% | -14.6% | -14.3% |
| 6M | -10.4% | +0.7% | -11.1% | -11.1% |
| YTD | -26.8% | +8.7% | -35.4% | -33.9% |
| 1Y | -27.9% | +10.9% | -38.7% | -36.5% |
| 3Y | -38.7% | +75.0% | -113.7% | -67.0% |
| All | -38.7% | +75.1% | -113.8% | -67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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