+736.9%
AAOI vs PINS
-19.8%
+756.6%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.4% | +0.6% | +1.6% |
| 7D | -0.2% | -6.6% | +6.5% | +1.8% |
| 30D | -23.7% | -16.8% | -6.9% | -19.5% |
| 3M | -39.0% | -11.4% | -27.6% | -37.3% |
| 6M | -17.0% | -1.7% | -15.3% | -18.0% |
| YTD | +202.2% | -26.4% | +228.7% | +222.3% |
| 1Y | +292.4% | -45.5% | +337.9% | +358.4% |
| 3Y | +804.4% | -31.7% | +836.1% | +865.7% |
| 5Y | +1,318.0% | -64.9% | +1,382.9% | +1,552.8% |
| All | +736.9% | -19.8% | +756.6% | +501.0% |
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