-38.9%
PINS vs SU
+129.2%
-168.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.8% | -0.3% | +1.3% |
| 7D | -9.4% | -4.3% | -5.1% | -9.0% |
| 30D | -10.2% | -6.2% | -4.0% | -9.9% |
| 3M | -19.0% | +9.7% | -28.7% | -20.4% |
| 6M | -7.4% | +7.3% | -14.7% | -8.8% |
| YTD | -25.7% | +58.7% | -84.5% | -33.4% |
| 1Y | -29.7% | +59.7% | -89.5% | -37.1% |
| All | -38.9% | +129.2% | -168.1% | -49.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling