-18.9%
PINS vs STLA
-49.9%
+31.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.5% | -2.2% | -5.1% |
| 7D | -0.7% | -5.5% | +4.9% | +1.5% |
| 30D | -1.2% | -3.7% | +2.5% | -0.2% |
| 3M | -15.3% | -21.1% | +5.9% | -8.3% |
| 6M | -11.2% | -38.3% | +27.2% | +4.3% |
| YTD | -23.6% | -59.2% | +35.7% | +2.8% |
| 1Y | -23.1% | -56.7% | +33.5% | +0.2% |
| 3Y | -36.0% | -74.3% | +38.3% | -1.8% |
| 5Y | -57.2% | -70.2% | +13.0% | -41.5% |
| All | -18.9% | -49.9% | +31.0% | -27.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling