-39.0%
PINS vs STZ
-34.1%
-4.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -6.9% | +5.3% | -12.3% | -7.6% |
| 30D | -11.4% | +19.6% | -31.0% | -13.5% |
| 3M | -22.2% | +10.0% | -32.2% | -23.2% |
| 6M | -10.9% | -0.3% | -10.6% | -11.3% |
| YTD | -26.8% | +8.6% | -35.4% | -27.8% |
| 1Y | -29.8% | +16.6% | -46.4% | -31.4% |
| 3Y | -39.0% | -34.8% | -4.2% | -37.4% |
| All | -39.0% | -34.1% | -4.9% | -37.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling