-29.1%
PINS vs USFD
+156.9%
-186.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.8% | -2.1% |
| 7D | -12.0% | -3.0% | -9.0% | -11.3% |
| 30D | -12.7% | +3.5% | -16.2% | -13.6% |
| 3M | -5.5% | +26.6% | -32.1% | -12.3% |
| 6M | +5.3% | +11.7% | -6.4% | +1.2% |
| YTD | -21.2% | +38.1% | -59.3% | -32.7% |
| 1Y | -45.0% | +33.4% | -78.4% | -52.3% |
| All | -29.1% | +156.9% | -186.0% | -61.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling