-57.3%
PINS vs STLA
-72.6%
+15.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.5% | +5.0% | +2.7% |
| 7D | -9.4% | -11.6% | +2.2% | -5.3% |
| 30D | -10.2% | -6.2% | -4.1% | -8.5% |
| 3M | -19.0% | -24.6% | +5.6% | -11.3% |
| 6M | -7.4% | -44.9% | +37.5% | +12.9% |
| YTD | -25.7% | -62.3% | +36.5% | +2.0% |
| 1Y | -29.7% | -61.8% | +32.1% | -4.4% |
| 3Y | -38.1% | -75.3% | +37.2% | -4.3% |
| 5Y | -57.3% | -72.5% | +15.2% | -49.2% |
| All | -57.3% | -72.6% | +15.3% | -49.2% |
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