+1,195.0%
STX vs PINS
-19.7%
+1,214.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.5% | +9.3% | +9.7% |
| 7D | -14.8% | -6.2% | -8.6% | -14.0% |
| 30D | -35.4% | -10.9% | -24.4% | -34.4% |
| 3M | -37.7% | -19.5% | -18.2% | -36.1% |
| 6M | -35.2% | -10.4% | -24.8% | -34.9% |
| YTD | +84.4% | -26.4% | +110.8% | +88.9% |
| 1Y | +82.3% | -29.6% | +111.9% | +87.9% |
| 3Y | +646.2% | -39.0% | +685.3% | +662.8% |
| 5Y | +487.4% | -59.1% | +546.6% | +493.2% |
| All | +1,195.0% | -19.7% | +1,214.7% | +868.7% |
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