-45.0%
PINS vs STRL
+76.3%
-121.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.8% | -7.9% | -2.1% |
| 7D | -12.0% | +3.4% | -15.4% | -12.0% |
| 30D | -12.7% | -9.2% | -3.4% | -12.7% |
| 3M | -5.5% | -51.0% | +45.5% | -4.6% |
| 6M | +5.3% | +15.8% | -10.5% | +1.5% |
| YTD | -21.2% | +58.9% | -80.1% | -24.5% |
| 1Y | -45.0% | +68.5% | -113.6% | -51.3% |
| All | -45.0% | +76.3% | -121.3% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STRL.
Daily Out/Under-Performance
Portfolio return minus STRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STRL 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 STRL 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