-59.3%
PINS vs STLA
-70.1%
+10.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.2% | -4.0% | -4.1% |
| 7D | -2.1% | -4.5% | +2.5% | -0.4% |
| 30D | -6.6% | -3.9% | -2.7% | -5.6% |
| 3M | -18.7% | -20.2% | +1.4% | -12.7% |
| 6M | -10.4% | -42.2% | +31.8% | +7.4% |
| YTD | -26.8% | -59.3% | +32.6% | -2.0% |
| 1Y | -27.9% | -56.1% | +28.2% | -7.2% |
| 3Y | -38.7% | -73.7% | +35.0% | -7.2% |
| All | -59.3% | -70.1% | +10.8% | -53.1% |
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 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