-59.3%
PINS vs SUI
-26.3%
-33.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.5% | -2.7% | -3.7% |
| 7D | -2.1% | +6.2% | -8.3% | -3.9% |
| 30D | -6.6% | +8.6% | -15.2% | -9.2% |
| 3M | -18.7% | +1.0% | -19.7% | -19.0% |
| 6M | -10.4% | -2.6% | -7.8% | -9.9% |
| YTD | -26.8% | -0.1% | -26.6% | -27.4% |
| 1Y | -27.9% | +0.5% | -28.3% | -28.7% |
| 3Y | -38.7% | +15.3% | -53.9% | -44.8% |
| All | -59.3% | -26.3% | -33.0% | -54.4% |
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