-22.3%
PINS vs STZ
-13.5%
-8.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -6.9% | +5.3% | -12.3% | -8.8% |
| 30D | -11.4% | +19.6% | -31.0% | -17.6% |
| 3M | -22.2% | +10.0% | -32.2% | -25.3% |
| 6M | -10.9% | -0.3% | -10.6% | -11.6% |
| YTD | -26.8% | +8.6% | -35.4% | -30.7% |
| 1Y | -29.8% | +16.6% | -46.4% | -35.8% |
| 3Y | -39.0% | -34.8% | -4.2% | -29.6% |
| 5Y | -58.7% | -27.8% | -30.8% | -55.7% |
| All | -22.3% | -13.5% | -8.9% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 10y: compounded portfolio wealth divided by compounded STZ 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…
10y analysis · Full analysis span regression · 6 months rolling