-36.0%
PINS vs USFD
+159.7%
-195.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.8% | -3.9% | -6.0% |
| 7D | -0.7% | +3.9% | -4.6% | -1.7% |
| 30D | -1.2% | +10.7% | -11.9% | -3.9% |
| 3M | -15.3% | +6.3% | -21.6% | -16.7% |
| 6M | -11.2% | +16.2% | -27.4% | -14.8% |
| YTD | -23.6% | +41.9% | -65.4% | -34.1% |
| 1Y | -23.1% | +44.2% | -67.3% | -34.6% |
| All | -36.0% | +159.7% | -195.7% | -55.5% |
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 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