+4,727.7%
SNDK vs PINS
-48.5%
+4,776.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | +0.1% |
| 7D | +13.1% | -5.2% | +18.3% | +14.2% |
| 30D | +43.4% | -14.9% | +58.3% | +47.4% |
| 3M | +5.8% | -8.4% | +14.3% | +6.5% |
| 6M | +229.6% | +0.6% | +228.9% | +220.4% |
| YTD | +632.2% | -22.2% | +654.4% | +689.2% |
| 1Y | +2,365.4% | -46.9% | +2,412.3% | +3,058.2% |
| All | +4,727.7% | -48.5% | +4,776.2% | +5,485.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling