-29.8%
PINS vs STZ
+17.1%
-46.9%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -6.9% | +5.3% | -12.3% | -7.7% |
| 30D | -11.4% | +19.6% | -31.0% | -13.5% |
| 3M | -22.2% | +10.0% | -32.2% | -23.3% |
| 6M | -10.9% | -0.3% | -10.6% | -11.6% |
| YTD | -26.8% | +8.6% | -35.4% | -26.5% |
| 1Y | -29.8% | +16.6% | -46.4% | -28.5% |
| All | -29.8% | +17.1% | -46.9% | -28.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling