-91.0%
SNDQ vs PINS
+4.5%
-95.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +4.2% | +11.1% | +13.6% |
| 7D | +66.1% | +1.4% | +64.7% | +64.8% |
| 30D | +122.5% | +5.8% | +116.8% | +112.0% |
| 3M | +11.6% | -17.0% | +28.6% | +19.8% |
| 6M | -82.2% | +1.8% | -84.0% | -84.4% |
| All | -91.0% | +4.5% | -95.5% | -91.5% |
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 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 · 6 months rolling