+2.1%
AAL vs PINS
-45.1%
+47.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.2% | +3.4% | +1.5% |
| 7D | -3.7% | -12.0% | +8.3% | -2.0% |
| 30D | -20.8% | -12.7% | -8.1% | -19.3% |
| 3M | -1.3% | -5.5% | +4.2% | -0.8% |
| 6M | +5.4% | +5.3% | +0.1% | +3.8% |
| YTD | -14.4% | -21.2% | +6.9% | -12.8% |
| 1Y | +2.1% | -45.0% | +47.1% | +3.7% |
| All | +2.1% | -45.1% | +47.2% | +3.7% |
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