-18.9%
PINS vs STT
+198.9%
-217.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.7% | -2.0% | -4.3% |
| 7D | -0.7% | -4.9% | +4.3% | +2.1% |
| 30D | -1.2% | -6.0% | +4.8% | +2.0% |
| 3M | -15.3% | -11.7% | -3.6% | -9.8% |
| 6M | -11.2% | +11.7% | -22.9% | -16.8% |
| YTD | -23.6% | +30.4% | -54.0% | -34.4% |
| 1Y | -23.1% | +43.9% | -67.1% | -37.4% |
| 3Y | -36.0% | +165.4% | -201.4% | -62.5% |
| 5Y | -57.2% | +101.0% | -158.2% | -72.3% |
| All | -18.9% | +198.9% | -217.8% | -46.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling