+324.4%
SNXX vs PINS
-7.0%
+331.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -9.2% | +12.0% | +0.1% |
| 7D | +27.3% | -13.9% | +41.2% | +22.3% |
| 30D | +89.3% | -25.0% | +114.3% | +75.5% |
| 3M | -29.6% | -16.6% | -13.0% | -26.4% |
| 6M | +324.4% | -7.0% | +331.4% | +356.0% |
| All | +324.4% | -7.0% | +331.4% | +356.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling