-35.5%
PINS vs STT
+53.6%
-89.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.2% | +2.0% | +3.7% |
| 7D | +1.4% | -0.1% | +1.5% | +1.5% |
| 30D | +5.8% | -1.7% | +7.5% | +6.2% |
| 3M | -17.0% | -6.4% | -10.7% | -15.9% |
| 6M | +1.8% | +17.7% | -15.9% | -3.7% |
| YTD | -18.0% | +36.9% | -54.9% | -26.6% |
| 1Y | -35.5% | +52.0% | -87.6% | -45.7% |
| All | -35.5% | +53.6% | -89.1% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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