-35.5%
PINS vs USFD
+49.6%
-85.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +8.5% | -4.2% | +4.8% |
| 7D | +1.4% | +7.8% | -6.4% | +1.9% |
| 30D | +5.8% | +16.2% | -10.4% | +7.4% |
| 3M | -17.0% | +11.0% | -28.0% | -16.0% |
| 6M | +1.8% | +20.7% | -18.9% | +5.8% |
| YTD | -18.0% | +46.0% | -64.0% | -9.4% |
| 1Y | -35.5% | +49.8% | -85.3% | -28.5% |
| All | -35.5% | +49.6% | -85.1% | -28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 1y: compounded portfolio wealth divided by compounded USFD 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…
1y analysis · Full analysis span regression · 6 months rolling