-24.3%
SYK vs PINS
-7.0%
-17.4%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -9.2% | +8.9% | +0.5% |
| 7D | -11.8% | -13.9% | +2.1% | -10.5% |
| 30D | -20.4% | -25.0% | +4.6% | -18.3% |
| 3M | -12.1% | -16.6% | +4.5% | -11.1% |
| 6M | -24.3% | -7.0% | -17.4% | -22.8% |
| All | -24.3% | -7.0% | -17.4% | -22.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling