-21.5%
PINS vs SUI
+27.1%
-48.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.8% | -0.3% |
| 7D | +1.0% | -1.5% | +2.5% | +1.8% |
| 30D | -12.0% | +3.7% | -15.7% | -13.9% |
| 3M | -17.9% | -0.4% | -17.5% | -17.8% |
| 6M | -1.0% | -2.8% | +1.7% | -0.2% |
| YTD | -26.0% | -1.6% | -24.4% | -26.5% |
| 1Y | -28.5% | -2.1% | -26.4% | -28.9% |
| 3Y | -39.2% | +18.5% | -57.7% | -48.8% |
| 5Y | -58.3% | -26.5% | -31.8% | -52.7% |
| All | -21.5% | +27.1% | -48.6% | -22.5% |
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