-7.2%
SYK vs PINS
-31.9%
+24.6%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.7% | -4.7% | -2.2% |
| 7D | -12.3% | -9.9% | -2.4% | -11.6% |
| 30D | -22.4% | -20.9% | -1.5% | -20.9% |
| 3M | -12.3% | -13.7% | +1.4% | -11.4% |
| 6M | -24.3% | -3.0% | -21.3% | -24.3% |
| YTD | -22.8% | -27.5% | +4.7% | -21.0% |
| 1Y | -28.8% | -46.8% | +18.0% | -25.2% |
| All | -7.2% | -31.9% | +24.6% | -9.5% |
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