-22.3%
PINS vs SYF
+161.6%
-183.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.4% | -3.7% | -4.0% |
| 7D | -2.1% | -2.1% | +0.1% | -1.0% |
| 30D | -6.6% | +2.5% | -9.2% | -7.8% |
| 3M | -18.7% | -6.3% | -12.5% | -16.4% |
| 6M | -10.4% | -1.5% | -8.9% | -10.6% |
| YTD | -26.8% | -10.5% | -16.3% | -23.9% |
| 1Y | -27.9% | +1.5% | -29.4% | -29.5% |
| 3Y | -38.7% | +163.3% | -201.9% | -63.0% |
| 5Y | -59.0% | +66.8% | -125.7% | -70.5% |
| All | -22.3% | +161.6% | -183.9% | -60.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling