+1,311.6%
STX vs PINS
-19.0%
+1,330.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | +1.5% | +8.5% | +9.8% |
| 7D | -1.0% | -9.4% | +8.4% | +0.5% |
| 30D | -26.8% | -10.2% | -16.5% | -25.7% |
| 3M | -32.7% | -19.0% | -13.7% | -31.0% |
| 6M | -33.7% | -7.4% | -26.4% | -33.7% |
| YTD | +101.0% | -25.7% | +126.7% | +105.7% |
| 1Y | +92.7% | -29.7% | +122.4% | +98.8% |
| 3Y | +708.7% | -38.1% | +746.8% | +725.1% |
| 5Y | +504.0% | -57.3% | +561.3% | +506.9% |
| All | +1,311.6% | -19.0% | +1,330.6% | +954.9% |
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