-59.3%
PINS vs STZ
-29.7%
-29.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.8% | -2.4% | -3.7% |
| 7D | -2.1% | +4.9% | -7.0% | -3.2% |
| 30D | -6.6% | +20.9% | -27.5% | -10.9% |
| 3M | -18.7% | +8.0% | -26.7% | -20.3% |
| 6M | -10.4% | -5.3% | -5.1% | -9.6% |
| YTD | -26.8% | +5.9% | -32.7% | -28.6% |
| 1Y | -27.9% | +14.2% | -42.1% | -31.3% |
| 3Y | -38.7% | -37.0% | -1.7% | -31.2% |
| All | -59.3% | -29.7% | -29.6% | -60.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling