-22.3%
PINS vs SYF
+155.6%
-177.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.1% | +1.5% | +0.4% |
| 7D | -6.9% | -4.2% | -2.7% | -5.0% |
| 30D | -11.4% | -1.1% | -10.4% | -11.0% |
| 3M | -22.2% | -7.9% | -14.4% | -19.3% |
| 6M | -10.9% | -1.1% | -9.8% | -11.2% |
| YTD | -26.8% | -12.6% | -14.2% | -23.1% |
| 1Y | -29.8% | -2.4% | -27.5% | -30.1% |
| 3Y | -39.0% | +156.6% | -195.6% | -62.8% |
| 5Y | -58.7% | +61.9% | -120.6% | -69.9% |
| All | -22.3% | +155.6% | -177.9% | -60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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