+17.1%
SNPS vs PINS
-64.0%
+81.1%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.2% | -3.2% | -4.8% |
| 7D | -11.0% | -12.0% | +1.0% | -8.0% |
| 30D | -1.7% | -12.7% | +10.9% | +1.6% |
| 3M | -20.4% | -5.5% | -14.8% | -19.8% |
| 6M | -8.6% | +5.3% | -13.9% | -11.0% |
| YTD | -16.2% | -21.2% | +5.1% | -12.7% |
| 1Y | -34.6% | -45.0% | +10.5% | -25.3% |
| 3Y | -14.5% | -26.2% | +11.8% | -14.1% |
| All | +17.1% | -64.0% | +81.1% | +17.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling