-95.7%
SNDQ vs PINS
+0.4%
-96.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -2.2% | -21.6% | -22.6% |
| 7D | -30.8% | -12.0% | -18.8% | -25.6% |
| 30D | -51.7% | -12.7% | -39.1% | -47.7% |
| 3M | -78.0% | -5.5% | -72.5% | -79.7% |
| All | -95.7% | +0.4% | -96.2% | -95.7% |
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 · Available span rolling