-38.7%
PINS vs SYY
+24.3%
-63.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.2% | -6.3% | -4.1% |
| 7D | -2.1% | -7.3% | +5.2% | -2.6% |
| 30D | -6.6% | +0.1% | -6.7% | -6.6% |
| 3M | -18.7% | -8.2% | -10.5% | -19.1% |
| 6M | -10.4% | +6.3% | -16.7% | -9.9% |
| YTD | -26.8% | +7.3% | -34.1% | -27.6% |
| 1Y | -27.9% | +8.5% | -36.3% | -28.7% |
| 3Y | -38.7% | +24.9% | -63.6% | -38.5% |
| All | -38.7% | +24.3% | -63.0% | -38.5% |
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 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