-39.0%
PINS vs STLD
+124.8%
-163.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.8% | -4.3% | -1.5% |
| 7D | -6.9% | -4.7% | -2.3% | -5.9% |
| 30D | -11.4% | -0.9% | -10.5% | -11.4% |
| 3M | -22.2% | -11.9% | -10.4% | -20.1% |
| 6M | -10.9% | +0.9% | -11.8% | -12.6% |
| YTD | -26.8% | +40.4% | -67.2% | -36.0% |
| 1Y | -29.8% | +56.6% | -86.4% | -41.0% |
| 3Y | -39.0% | +125.5% | -164.5% | -56.3% |
| All | -39.0% | +124.8% | -163.8% | -56.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling