-63.4%
PINS vs SUI
-32.0%
-31.4%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.8% | -2.0% |
| 7D | -12.0% | -2.8% | -9.2% | -11.2% |
| 30D | -12.7% | -1.2% | -11.5% | -12.3% |
| 3M | -5.5% | -1.7% | -3.8% | -5.1% |
| 6M | +5.3% | -10.5% | +15.7% | +8.8% |
| YTD | -21.2% | -1.8% | -19.4% | -21.4% |
| 1Y | -45.0% | -4.1% | -41.0% | -44.8% |
| 3Y | -26.2% | +11.3% | -37.5% | -32.8% |
| All | -63.4% | -32.0% | -31.4% | -58.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling