-26.9%
PINS vs SU
+117.9%
-144.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.8% | -2.1% | -1.4% |
| 7D | -5.2% | -1.0% | -4.3% | -5.1% |
| 30D | -14.9% | +13.7% | -28.6% | -16.4% |
| 3M | -8.4% | +8.0% | -16.4% | -9.5% |
| 6M | +0.6% | +21.0% | -20.4% | -2.4% |
| YTD | -22.2% | +56.2% | -78.5% | -28.9% |
| 1Y | -46.9% | +72.2% | -119.1% | -52.6% |
| 3Y | -26.9% | +118.1% | -145.0% | -38.1% |
| All | -26.9% | +117.9% | -144.8% | -38.1% |
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