-63.4%
PINS vs SYF
+89.0%
-152.4%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.2% | -2.2% |
| 7D | -12.0% | +2.4% | -14.4% | -13.2% |
| 30D | -12.7% | +0.8% | -13.5% | -13.2% |
| 3M | -5.5% | +13.4% | -18.9% | -12.7% |
| 6M | +5.3% | +16.3% | -11.1% | -4.5% |
| YTD | -21.2% | -3.0% | -18.2% | -21.2% |
| 1Y | -45.0% | +5.7% | -50.8% | -47.9% |
| 3Y | -26.2% | +160.1% | -186.3% | -61.1% |
| All | -63.4% | +89.0% | -152.4% | -79.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling