-16.4%
PINS vs SYY
+37.2%
-53.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.9% | -1.7% |
| 7D | -12.0% | -2.3% | -9.7% | -11.3% |
| 30D | -12.7% | -4.9% | -7.7% | -11.0% |
| 3M | -5.5% | +8.4% | -13.9% | -8.5% |
| 6M | +5.3% | -7.4% | +12.6% | +7.0% |
| YTD | -21.2% | +11.0% | -32.2% | -26.5% |
| 1Y | -45.0% | -0.2% | -44.8% | -46.5% |
| 3Y | -26.2% | +23.8% | -50.0% | -36.0% |
| 5Y | -64.0% | +18.1% | -82.1% | -67.9% |
| All | -16.4% | +37.2% | -53.6% | -40.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling