+6.4%
AAL vs PINS
-30.0%
+36.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.5% | +6.9% | +7.3% |
| 7D | +8.3% | -6.2% | +14.4% | +9.8% |
| 30D | +11.0% | -10.9% | +21.9% | +13.7% |
| 3M | -11.2% | -19.5% | +8.3% | -7.5% |
| 6M | +6.1% | -10.4% | +16.5% | +7.7% |
| YTD | -7.6% | -26.4% | +18.7% | +3.4% |
| All | +6.4% | -30.0% | +36.4% | +21.3% |
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