+4,437.1%
SNDK vs PINS
-51.3%
+4,488.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.4% | -4.9% | -3.8% |
| 7D | -6.1% | -6.6% | +0.5% | -5.1% |
| 30D | +21.5% | -16.8% | +38.3% | +25.3% |
| 3M | -13.2% | -11.4% | -1.8% | -12.5% |
| 6M | +149.2% | -1.7% | +150.9% | +142.2% |
| YTD | +588.1% | -26.4% | +614.5% | +648.3% |
| 1Y | +1,837.5% | -45.5% | +1,883.1% | +2,275.1% |
| All | +4,437.1% | -51.3% | +4,488.4% | +5,195.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling