-45.0%
PINS vs SU
+70.8%
-115.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.8% | -2.5% |
| 7D | -12.0% | +2.9% | -14.9% | -11.4% |
| 30D | -12.7% | +7.2% | -19.9% | -11.3% |
| 3M | -5.5% | +2.8% | -8.4% | -5.1% |
| 6M | +5.3% | +18.2% | -12.9% | +15.7% |
| YTD | -21.2% | +54.0% | -75.2% | -5.0% |
| 1Y | -45.0% | +70.1% | -115.2% | -25.4% |
| All | -45.0% | +70.8% | -115.8% | -25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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