-57.2%
PINS vs STLD
+268.5%
-325.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -7.6% | +0.9% | -4.2% |
| 7D | -0.7% | -12.5% | +11.8% | +3.8% |
| 30D | -1.2% | -6.8% | +5.6% | +1.0% |
| 3M | -15.3% | -16.4% | +1.1% | -10.8% |
| 6M | -11.2% | -6.1% | -5.1% | -11.1% |
| YTD | -23.6% | +32.0% | -55.5% | -33.3% |
| 1Y | -23.1% | +45.5% | -68.7% | -35.4% |
| 3Y | -36.0% | +106.5% | -142.5% | -54.9% |
| 5Y | -57.2% | +267.2% | -324.4% | -79.1% |
| All | -57.2% | +268.5% | -325.7% | -79.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling