+298.9%
SNPS vs PINS
-19.5%
+318.4%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.3% |
| 7D | +5.1% | -3.4% | +8.5% | +5.9% |
| 30D | -6.4% | -14.5% | +8.1% | -3.1% |
| 3M | +12.2% | -16.5% | +28.7% | +16.4% |
| 6M | -9.8% | -7.0% | -2.8% | -9.7% |
| YTD | -1.5% | -26.1% | +24.7% | +3.3% |
| 1Y | +16.0% | -30.0% | +46.0% | +23.3% |
| 3Y | -10.8% | -38.5% | +27.6% | -5.9% |
| 5Y | +33.3% | -58.4% | +91.7% | +42.0% |
| All | +298.9% | -19.5% | +318.4% | +209.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling