-58.7%
PINS vs STT
+109.6%
-168.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.8% |
| 7D | -6.9% | +1.1% | -8.1% | -7.5% |
| 30D | -11.4% | -1.9% | -9.5% | -10.4% |
| 3M | -22.2% | -7.6% | -14.7% | -18.7% |
| 6M | -10.9% | +16.0% | -26.9% | -19.4% |
| YTD | -26.8% | +36.2% | -63.0% | -40.6% |
| 1Y | -29.8% | +46.8% | -76.6% | -45.8% |
| 3Y | -39.0% | +177.8% | -216.8% | -69.3% |
| 5Y | -58.7% | +105.8% | -164.5% | -78.3% |
| All | -58.7% | +109.6% | -168.3% | -78.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling