-59.3%
PINS vs SYY
+7.8%
-67.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.2% | -6.3% | -4.8% |
| 7D | -2.1% | -7.3% | +5.2% | -0.2% |
| 30D | -6.6% | +0.1% | -6.7% | -6.9% |
| 3M | -18.7% | -8.2% | -10.5% | -17.0% |
| 6M | -10.4% | +6.3% | -16.7% | -12.7% |
| YTD | -26.8% | +7.3% | -34.1% | -31.3% |
| 1Y | -27.9% | +8.5% | -36.3% | -32.7% |
| 3Y | -38.7% | +24.9% | -63.6% | -49.6% |
| All | -59.3% | +7.8% | -67.1% | -63.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling