+673.8%
STX vs PINS
-38.3%
+712.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.2% | -3.2% | -3.1% |
| 7D | +14.6% | +1.0% | +13.6% | +14.5% |
| 30D | -26.0% | -12.0% | -14.0% | -25.0% |
| 3M | -42.6% | -17.9% | -24.7% | -41.6% |
| 6M | -35.3% | -1.0% | -34.2% | -35.8% |
| YTD | +92.5% | -26.0% | +118.5% | +97.9% |
| 1Y | +102.4% | -28.5% | +130.9% | +109.1% |
| 3Y | +673.8% | -39.2% | +713.0% | +621.9% |
| All | +673.8% | -38.3% | +712.1% | +621.9% |
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 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