+73.2%
STX vs PINS
-30.0%
+103.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.5% | +9.3% | +9.8% |
| 7D | -14.8% | -6.2% | -8.6% | -14.7% |
| 30D | -35.4% | -10.9% | -24.4% | -35.4% |
| 3M | -37.7% | -19.5% | -18.2% | -38.3% |
| 6M | -35.2% | -10.4% | -24.8% | -35.0% |
| YTD | +84.4% | -26.4% | +110.8% | +88.8% |
| All | +73.2% | -30.0% | +103.2% | +79.4% |
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