-81.4%
SMR vs PINS
-30.5%
-50.9%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.6% | -7.3% | -7.8% |
| 7D | +10.3% | -3.4% | +13.7% | +10.7% |
| 30D | -25.7% | -14.5% | -11.2% | -23.8% |
| 3M | -49.7% | -16.5% | -33.2% | -48.1% |
| 6M | -59.8% | -7.0% | -52.8% | -59.7% |
| YTD | -66.0% | -26.1% | -39.8% | -65.1% |
| 1Y | -81.4% | -30.0% | -51.4% | -80.1% |
| All | -81.4% | -30.5% | -50.9% | -80.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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