+588.0%
STX vs PINS
-38.9%
+626.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.2% | +3.0% | -0.8% |
| 7D | -28.5% | -2.1% | -26.4% | -28.2% |
| 30D | -42.9% | -6.6% | -36.3% | -42.5% |
| 3M | -45.9% | -18.7% | -27.2% | -45.0% |
| 6M | -41.3% | -10.4% | -30.9% | -41.1% |
| YTD | +67.9% | -26.8% | +94.7% | +72.8% |
| 1Y | +66.5% | -27.9% | +94.4% | +71.7% |
| 3Y | +588.0% | -38.7% | +626.6% | +534.0% |
| All | +588.0% | -38.9% | +626.9% | +534.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling