-29.1%
PINS vs STT
+207.1%
-236.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.3% | -2.2% |
| 7D | -12.0% | +0.5% | -12.5% | -12.2% |
| 30D | -12.7% | +3.9% | -16.5% | -14.5% |
| 3M | -5.5% | +20.0% | -25.5% | -15.0% |
| 6M | +5.3% | +55.3% | -50.0% | -18.7% |
| YTD | -21.2% | +53.3% | -74.5% | -39.0% |
| 1Y | -45.0% | +74.7% | -119.7% | -61.0% |
| All | -29.1% | +207.1% | -236.3% | -65.8% |
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