+11.2%
SNPS vs PINS
-35.1%
+46.3%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.2% | -4.2% | -0.6% |
| 7D | -3.9% | +1.4% | -5.4% | -4.2% |
| 30D | -5.2% | +5.8% | -11.0% | -6.4% |
| 3M | +14.6% | -17.0% | +31.7% | +17.2% |
| 6M | -6.9% | +1.8% | -8.7% | -8.5% |
| YTD | -1.4% | -18.0% | +16.6% | -1.5% |
| 1Y | +11.2% | -35.5% | +46.7% | +13.8% |
| All | +11.2% | -35.1% | +46.3% | +13.8% |
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