+66.7%
SNXX vs PINS
-15.1%
+81.8%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +4.2% | -20.0% | -14.4% |
| 7D | -47.8% | +1.4% | -49.2% | -47.4% |
| 30D | -66.0% | +5.8% | -71.8% | -65.1% |
| 3M | -57.5% | -17.0% | -40.4% | -59.4% |
| 6M | -66.7% | +1.8% | -68.5% | -64.1% |
| All | +66.7% | -15.1% | +81.8% | +84.4% |
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