-63.0%
PINS vs SYY
+18.1%
-81.0%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.0% | -1.2% |
| 7D | -5.2% | -2.8% | -2.5% | -4.4% |
| 30D | -14.9% | -5.3% | -9.7% | -13.6% |
| 3M | -8.4% | +5.1% | -13.5% | -10.0% |
| 6M | +0.6% | -5.0% | +5.6% | +1.5% |
| YTD | -22.2% | +10.7% | -32.9% | -27.5% |
| 1Y | -46.9% | +0.7% | -47.6% | -48.3% |
| 3Y | -26.9% | +24.0% | -50.9% | -38.8% |
| 5Y | -63.0% | +19.3% | -82.3% | -68.7% |
| All | -63.0% | +18.1% | -81.0% | -68.7% |
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