-58.4%
PINS vs SPY
+74.0%
-132.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | 0.0% |
| 7D | -3.4% | +3.3% | -6.7% | -8.1% |
| 30D | -14.5% | -2.7% | -11.8% | -10.9% |
| 3M | -16.5% | -1.7% | -14.8% | -14.2% |
| 6M | -7.0% | +3.1% | -10.1% | -11.5% |
| YTD | -26.1% | +11.9% | -38.0% | -38.3% |
| 1Y | -30.0% | +12.0% | -42.0% | -41.7% |
| 3Y | -38.5% | +78.2% | -116.6% | -76.8% |
| 5Y | -58.4% | +73.2% | -131.6% | -83.4% |
| All | -58.4% | +74.0% | -132.4% | -83.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling