-29.1%
PINS vs STLA
-64.3%
+35.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.3% | -3.4% | -2.5% |
| 7D | -12.0% | +2.6% | -14.6% | -12.7% |
| 30D | -12.7% | -1.2% | -11.4% | -12.5% |
| 3M | -5.5% | -24.8% | +19.3% | +1.1% |
| 6M | +5.3% | -25.6% | +30.8% | +12.2% |
| YTD | -21.2% | -48.9% | +27.7% | -7.7% |
| 1Y | -45.0% | -38.8% | -6.3% | -40.8% |
| All | -29.1% | -64.3% | +35.2% | -26.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling