-38.7%
PINS vs STT
+165.4%
-204.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.2% | -4.4% | -4.3% |
| 7D | -2.1% | -2.5% | +0.4% | -0.6% |
| 30D | -6.6% | -5.0% | -1.7% | -4.1% |
| 3M | -18.7% | -10.5% | -8.3% | -14.1% |
| 6M | -10.4% | +10.0% | -20.4% | -15.9% |
| YTD | -26.8% | +30.7% | -57.4% | -38.3% |
| 1Y | -27.9% | +43.8% | -71.6% | -42.8% |
| 3Y | -38.7% | +168.1% | -206.8% | -66.3% |
| All | -38.7% | +165.4% | -204.0% | -66.3% |
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