+381.8%
STX vs PINS
-47.0%
+428.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.3% | +7.8% | +6.3% |
| 7D | +10.7% | -5.2% | +16.0% | +10.0% |
| 30D | +11.3% | -14.9% | +26.2% | +9.1% |
| 3M | +3.2% | -8.4% | +11.6% | +3.1% |
| 6M | +157.0% | +0.6% | +156.3% | +158.0% |
| YTD | +229.2% | -22.2% | +251.4% | +220.4% |
| 1Y | +381.8% | -46.9% | +428.8% | +362.2% |
| All | +381.8% | -47.0% | +428.8% | +362.2% |
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