+1,079.5%
STX vs PINS
-20.2%
+1,099.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.2% | +3.0% | -0.6% |
| 7D | -28.5% | -2.1% | -26.4% | -28.3% |
| 30D | -42.9% | -6.6% | -36.3% | -42.4% |
| 3M | -45.9% | -18.7% | -27.2% | -44.6% |
| 6M | -41.3% | -10.4% | -30.9% | -41.1% |
| YTD | +67.9% | -26.8% | +94.7% | +72.1% |
| 1Y | +66.5% | -27.9% | +94.4% | +71.0% |
| 3Y | +588.0% | -38.7% | +626.6% | +602.6% |
| 5Y | +449.1% | -59.0% | +508.0% | +454.2% |
| All | +1,079.5% | -20.2% | +1,099.6% | +782.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling