-16.4%
PINS vs SU
+170.2%
-186.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -2.0% |
| 7D | -12.0% | +3.6% | -15.6% | -12.8% |
| 30D | -12.7% | +7.9% | -20.5% | -14.4% |
| 3M | -5.5% | +3.5% | -9.0% | -6.8% |
| 6M | +5.3% | +19.0% | -13.7% | 0.0% |
| YTD | -21.2% | +55.0% | -76.2% | -30.5% |
| 1Y | -45.0% | +71.2% | -116.3% | -53.0% |
| 3Y | -26.2% | +117.4% | -143.6% | -41.6% |
| 5Y | -64.0% | +335.2% | -399.1% | -76.7% |
| All | -16.4% | +170.2% | -186.6% | -34.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling