-5.3%
SYK vs PINS
-35.1%
+29.8%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +4.2% | +5.1% | +9.0% |
| 7D | +11.7% | +1.4% | +10.3% | +11.5% |
| 30D | +19.1% | +5.8% | +13.3% | +18.5% |
| 3M | +1.4% | -17.0% | +18.5% | +2.1% |
| 6M | +17.4% | +1.8% | +15.7% | +17.2% |
| YTD | -2.5% | -18.0% | +15.5% | -1.5% |
| 1Y | -5.3% | -35.5% | +30.2% | -2.8% |
| All | -5.3% | -35.1% | +29.8% | -2.8% |
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