-27.1%
PINS vs SYY
+26.8%
-53.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.9% | -2.2% |
| 7D | -12.0% | -2.3% | -9.7% | -12.1% |
| 30D | -12.7% | -4.9% | -7.7% | -12.9% |
| 3M | -5.5% | +8.4% | -13.9% | -5.2% |
| 6M | +5.3% | -7.4% | +12.6% | +5.3% |
| YTD | -21.2% | +11.0% | -32.2% | -22.4% |
| 1Y | -45.0% | -0.2% | -44.8% | -44.9% |
| All | -27.1% | +26.8% | -53.9% | -33.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling