-29.8%
PINS vs STRL
-26.6%
-3.3%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.6% |
| 7D | -6.9% | -19.8% | +12.9% | -7.2% |
| 30D | -11.4% | -43.6% | +32.1% | -11.9% |
| 3M | -22.2% | -45.2% | +23.0% | -22.6% |
| 6M | -10.9% | -65.7% | +54.8% | -11.2% |
| YTD | -26.8% | -5.4% | -21.4% | -31.8% |
| 1Y | -29.8% | -24.7% | -5.2% | -33.9% |
| All | -29.8% | -26.6% | -3.3% | -33.9% |
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