-27.9%
PINS vs USFD
+46.1%
-74.0%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.2% | -4.0% | -4.2% |
| 7D | -2.1% | +3.0% | -5.0% | -2.0% |
| 30D | -6.6% | +11.1% | -17.7% | -5.8% |
| 3M | -18.7% | -0.3% | -18.5% | -19.3% |
| 6M | -10.4% | +15.9% | -26.3% | -7.6% |
| YTD | -26.8% | +41.6% | -68.4% | -21.5% |
| 1Y | -27.9% | +49.4% | -77.3% | -23.5% |
| All | -27.9% | +46.1% | -74.0% | -23.5% |
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