+238.0%
SNPS vs PINS
-15.2%
+253.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | -0.1% |
| 7D | -5.5% | -5.2% | -0.3% | -4.2% |
| 30D | -5.8% | -14.9% | +9.2% | -2.1% |
| 3M | -17.2% | -8.4% | -8.8% | -16.0% |
| 6M | -10.4% | +0.6% | -11.0% | -11.5% |
| YTD | -16.5% | -22.2% | +5.7% | -13.0% |
| 1Y | -35.6% | -46.9% | +11.3% | -26.6% |
| 3Y | -14.6% | -26.9% | +12.3% | -13.6% |
| 5Y | +16.5% | -63.0% | +79.5% | +27.0% |
| All | +238.0% | -15.2% | +253.2% | +160.8% |
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 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