+288.4%
SNPS vs PINS
-20.2%
+308.6%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -4.2% | +6.5% | +3.3% |
| 7D | -3.7% | -2.1% | -1.6% | -3.3% |
| 30D | -10.4% | -6.6% | -3.7% | -9.3% |
| 3M | +11.0% | -18.7% | +29.7% | +15.8% |
| 6M | -10.7% | -10.4% | -0.3% | -9.8% |
| YTD | -4.1% | -26.8% | +22.7% | +0.8% |
| 1Y | +13.7% | -27.9% | +41.6% | +19.8% |
| 3Y | -8.1% | -38.7% | +30.6% | -2.9% |
| 5Y | +32.2% | -59.0% | +91.2% | +41.2% |
| All | +288.4% | -20.2% | +308.6% | +202.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling