-21.5%
PINS vs SU
+180.6%
-202.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.8% | -0.1% |
| 7D | +1.0% | +1.7% | -0.7% | +0.6% |
| 30D | -12.0% | -7.9% | -4.1% | -10.5% |
| 3M | -17.9% | +7.5% | -25.4% | -19.8% |
| 6M | -1.0% | +7.2% | -8.2% | -3.7% |
| YTD | -26.0% | +60.9% | -87.0% | -35.6% |
| 1Y | -28.5% | +63.6% | -92.1% | -38.0% |
| 3Y | -39.2% | +128.9% | -168.1% | -52.6% |
| 5Y | -58.3% | +228.3% | -286.6% | -71.0% |
| All | -21.5% | +180.6% | -202.1% | -39.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling