-61.8%
AAL vs PINS
-23.0%
-38.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -9.2% | +9.5% | +2.4% |
| 7D | -1.3% | -13.9% | +12.6% | +2.1% |
| 30D | -13.7% | -25.0% | +11.3% | -7.9% |
| 3M | -8.2% | -16.6% | +8.4% | -4.8% |
| 6M | +13.1% | -7.0% | +20.1% | +13.6% |
| YTD | -15.6% | -29.4% | +13.8% | -10.2% |
| 1Y | +1.4% | -49.9% | +51.3% | +15.7% |
| 3Y | -7.4% | -33.6% | +26.2% | -3.8% |
| 5Y | -35.9% | -66.8% | +30.9% | -29.9% |
| All | -61.8% | -23.0% | -38.8% | -71.5% |
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 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