-22.3%
PINS vs SUI
+29.0%
-51.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.5% | -2.7% | -3.4% |
| 7D | -2.1% | +6.2% | -8.3% | -5.0% |
| 30D | -6.6% | +8.6% | -15.2% | -10.8% |
| 3M | -18.7% | +1.0% | -19.7% | -19.3% |
| 6M | -10.4% | -2.6% | -7.8% | -9.7% |
| YTD | -26.8% | -0.1% | -26.6% | -27.8% |
| 1Y | -27.9% | +0.5% | -28.3% | -29.2% |
| 3Y | -38.7% | +15.3% | -53.9% | -47.4% |
| 5Y | -59.0% | -26.1% | -32.8% | -53.5% |
| All | -22.3% | +29.0% | -51.3% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 10y: compounded portfolio wealth divided by compounded SUI 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…
10y analysis · Full analysis span regression · 6 months rolling