-58.2%
AAL vs PINS
-19.7%
-38.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.5% | +6.9% | +7.3% |
| 7D | +8.3% | -6.2% | +14.4% | +9.9% |
| 30D | +11.0% | -10.9% | +21.9% | +13.9% |
| 3M | -11.2% | -19.5% | +8.3% | -7.0% |
| 6M | +6.1% | -10.4% | +16.5% | +7.6% |
| YTD | -7.6% | -26.4% | +18.7% | -2.9% |
| 1Y | +3.7% | -29.6% | +33.4% | +10.2% |
| 3Y | +20.5% | -39.0% | +59.5% | +27.9% |
| 5Y | -36.4% | -59.1% | +22.7% | -32.7% |
| All | -58.2% | -19.7% | -38.5% | -69.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling