-21.6%
PINS vs SYY
+31.6%
-53.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.3% | -0.2% |
| 7D | -3.4% | +1.3% | -4.7% | -3.9% |
| 30D | -14.5% | -3.5% | -11.0% | -13.7% |
| 3M | -16.5% | -9.3% | -7.2% | -13.9% |
| 6M | -7.0% | +5.9% | -12.9% | -9.8% |
| YTD | -26.1% | +6.5% | -32.6% | -30.4% |
| 1Y | -30.0% | +4.0% | -34.0% | -33.5% |
| 3Y | -38.5% | +23.0% | -61.4% | -46.8% |
| 5Y | -58.4% | +14.3% | -72.7% | -62.7% |
| All | -21.6% | +31.6% | -53.2% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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