-39.0%
PINS vs STT
+178.8%
-217.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.2% | -2.7% | -1.2% |
| 7D | -6.2% | +0.9% | -7.1% | -6.5% |
| 30D | -10.9% | -2.3% | -8.6% | -9.8% |
| 3M | -19.5% | -7.0% | -12.5% | -16.6% |
| 6M | -10.4% | +15.5% | -25.9% | -18.0% |
| YTD | -26.4% | +35.6% | -62.0% | -39.2% |
| 1Y | -29.6% | +47.9% | -77.5% | -45.0% |
| 3Y | -39.0% | +181.1% | -220.1% | -67.7% |
| All | -39.0% | +178.8% | -217.8% | -67.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling