-30.0%
PINS vs STLA
-64.2%
+34.1%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.1% | +5.5% | +0.1% |
| 7D | -3.4% | -13.1% | +9.7% | -1.9% |
| 30D | -14.5% | -13.3% | -1.3% | -13.2% |
| 3M | -16.5% | -27.9% | +11.3% | -14.0% |
| 6M | -7.0% | -47.8% | +40.8% | -2.8% |
| YTD | -26.1% | -64.6% | +38.4% | -20.7% |
| 1Y | -30.0% | -64.0% | +34.0% | -25.8% |
| All | -30.0% | -64.2% | +34.1% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 1y: compounded portfolio wealth divided by compounded STLA 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…
1y analysis · Full analysis span regression · 6 months rolling