-16.4%
PINS vs SUI
+26.8%
-43.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.8% | -2.0% |
| 7D | -12.0% | -2.8% | -9.2% | -10.7% |
| 30D | -12.7% | -1.2% | -11.5% | -12.1% |
| 3M | -5.5% | -1.7% | -3.8% | -4.9% |
| 6M | +5.3% | -10.5% | +15.7% | +10.9% |
| YTD | -21.2% | -1.8% | -19.4% | -21.5% |
| 1Y | -45.0% | -4.1% | -41.0% | -44.7% |
| 3Y | -26.2% | +11.3% | -37.5% | -35.4% |
| 5Y | -64.0% | -32.1% | -31.8% | -56.6% |
| All | -16.4% | +26.8% | -43.2% | -17.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling