-66.8%
PINS vs SU
+360.6%
-427.4%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.7% | -10.9% | -9.6% |
| 7D | -13.9% | +1.6% | -15.4% | -14.2% |
| 30D | -25.0% | +10.7% | -35.7% | -26.8% |
| 3M | -16.6% | +13.5% | -30.1% | -19.3% |
| 6M | -7.0% | +21.8% | -28.8% | -11.8% |
| YTD | -29.4% | +58.8% | -88.2% | -37.8% |
| 1Y | -49.9% | +72.0% | -122.0% | -57.0% |
| 3Y | -33.6% | +121.7% | -155.4% | -47.7% |
| 5Y | -66.8% | +350.4% | -417.2% | -77.9% |
| All | -66.8% | +360.6% | -427.4% | -77.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling