+102.2%
SNOW vs PINS
-28.3%
+130.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | -0.1% |
| 7D | +4.9% | -5.2% | +10.1% | +6.7% |
| 30D | +1.5% | -14.9% | +16.5% | +6.7% |
| 3M | +39.5% | -8.4% | +47.9% | +42.3% |
| 6M | +85.9% | +0.6% | +85.2% | +83.8% |
| YTD | +52.9% | -22.2% | +75.2% | +62.4% |
| 1Y | +48.1% | -46.9% | +95.0% | +75.6% |
| 3Y | +102.2% | -26.9% | +129.1% | +111.0% |
| All | +102.2% | -28.3% | +130.4% | +111.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling