-45.5%
PINS vs SU
+67.3%
-112.8%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.6% | +1.4% |
| 7D | -6.6% | +2.2% | -8.8% | -6.1% |
| 30D | -16.8% | +8.4% | -25.3% | -15.3% |
| 3M | -11.4% | +12.1% | -23.5% | -9.4% |
| 6M | -1.7% | +19.7% | -21.4% | +7.4% |
| YTD | -26.4% | +58.4% | -84.8% | -12.8% |
| 1Y | -45.5% | +67.2% | -112.7% | -25.3% |
| All | -45.5% | +67.3% | -112.8% | -25.3% |
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