+93.6%
STX vs PINS
-30.5%
+124.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -1.2% |
| 7D | +16.8% | -3.4% | +20.2% | +16.7% |
| 30D | -27.0% | -14.5% | -12.5% | -27.3% |
| 3M | -37.9% | -16.5% | -21.4% | -38.3% |
| 6M | -32.5% | -7.0% | -25.5% | -32.2% |
| YTD | +98.6% | -26.1% | +124.7% | +104.5% |
| 1Y | +93.6% | -30.0% | +123.6% | +103.4% |
| All | +93.6% | -30.5% | +124.1% | +103.4% |
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