-59.8%
SMR vs PINS
-8.2%
-51.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.6% | -7.3% | -7.8% |
| 7D | +10.3% | -3.4% | +13.7% | +10.4% |
| 30D | -25.7% | -14.5% | -11.2% | -24.8% |
| 3M | -49.7% | -16.5% | -33.2% | -48.4% |
| 6M | -59.8% | -7.0% | -52.8% | -59.5% |
| All | -59.8% | -8.2% | -51.6% | -59.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling