-49.9%
PINS vs SYY
+3.3%
-53.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +2.2% | -11.4% | -8.6% |
| 7D | -13.9% | -0.2% | -13.6% | -13.8% |
| 30D | -25.0% | -2.7% | -22.2% | -25.5% |
| 3M | -16.6% | +5.9% | -22.5% | -15.1% |
| 6M | -7.0% | -2.3% | -4.6% | -8.0% |
| YTD | -29.4% | +13.1% | -42.5% | -28.0% |
| 1Y | -49.9% | +3.8% | -53.7% | -48.2% |
| All | -49.9% | +3.3% | -53.2% | -48.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling