-21.5%
PINS vs STT
+215.4%
-236.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | +1.0% | +4.8% | -3.8% | -1.4% |
| 30D | -12.0% | +3.9% | -15.9% | -13.7% |
| 3M | -17.9% | -8.2% | -9.7% | -14.3% |
| 6M | -1.0% | +15.6% | -16.6% | -8.8% |
| YTD | -26.0% | +37.6% | -63.7% | -38.3% |
| 1Y | -28.5% | +50.1% | -78.6% | -43.0% |
| 3Y | -39.2% | +183.1% | -222.2% | -65.5% |
| 5Y | -58.3% | +104.8% | -163.2% | -73.4% |
| All | -21.5% | +215.4% | -236.9% | -49.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling