-21.9%
PINS vs SU
+176.2%
-198.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.6% | +1.5% |
| 7D | -6.6% | +2.2% | -8.8% | -7.2% |
| 30D | -16.8% | +8.4% | -25.3% | -18.6% |
| 3M | -11.4% | +12.1% | -23.5% | -14.3% |
| 6M | -1.7% | +19.7% | -21.4% | -6.8% |
| YTD | -26.4% | +58.4% | -84.8% | -35.4% |
| 1Y | -45.5% | +67.2% | -112.7% | -53.0% |
| 3Y | -31.7% | +125.0% | -156.8% | -46.5% |
| 5Y | -64.9% | +355.1% | -419.9% | -77.6% |
| All | -21.9% | +176.2% | -198.2% | -39.4% |
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 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