-35.5%
PINS vs STLD
+59.7%
-95.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -3.0% | +7.3% | +4.2% |
| 7D | +1.4% | -3.9% | +5.4% | +1.4% |
| 30D | +5.8% | -0.4% | +6.2% | +5.7% |
| 3M | -17.0% | -9.2% | -7.8% | -16.9% |
| 6M | +1.8% | +5.0% | -3.2% | +0.2% |
| YTD | -18.0% | +42.8% | -60.8% | -19.8% |
| 1Y | -35.5% | +60.1% | -95.6% | -35.3% |
| All | -35.5% | +59.7% | -95.2% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 1y: compounded portfolio wealth divided by compounded STLD 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…
1y analysis · Full analysis span regression · 6 months rolling