-28.5%
PINS vs SYY
+5.3%
-33.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -1.0% | +0.4% |
| 7D | +1.0% | +0.3% | +0.7% | +1.1% |
| 30D | -12.0% | -4.8% | -7.2% | -13.1% |
| 3M | -17.9% | -7.1% | -10.8% | -19.4% |
| 6M | -1.0% | +6.8% | -7.8% | +2.4% |
| YTD | -26.0% | +7.7% | -33.7% | -22.6% |
| 1Y | -28.5% | +5.7% | -34.1% | -25.0% |
| All | -28.5% | +5.3% | -33.7% | -25.0% |
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