-60.1%
PINS vs STLA
-74.6%
+14.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.2% | +0.5% |
| 7D | +1.0% | -13.8% | +14.8% | +6.3% |
| 30D | -12.0% | -10.5% | -1.5% | -8.9% |
| 3M | -17.9% | -28.9% | +11.0% | -8.3% |
| 6M | -1.0% | -49.7% | +48.7% | +24.7% |
| YTD | -26.0% | -64.9% | +38.9% | +4.2% |
| 1Y | -28.5% | -64.0% | +35.6% | -0.8% |
| 3Y | -39.2% | -77.4% | +38.2% | -2.6% |
| All | -60.1% | -74.6% | +14.5% | -51.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling