+199.7%
SNDK vs PINS
-7.0%
+206.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -9.2% | +10.7% | +0.1% |
| 7D | +13.6% | -13.9% | +27.4% | +11.1% |
| 30D | +42.5% | -25.0% | +67.5% | +36.7% |
| 3M | +7.1% | -16.6% | +23.7% | +9.2% |
| 6M | +199.7% | -7.0% | +206.6% | +207.9% |
| All | +199.7% | -7.0% | +206.6% | +207.9% |
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 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