-59.6%
ACHR vs PINS
-73.3%
+13.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.2% | -7.1% | -7.0% |
| 7D | -9.2% | +1.0% | -10.2% | -9.5% |
| 30D | -1.0% | -12.0% | +11.0% | +3.6% |
| 3M | -42.2% | -17.9% | -24.3% | -38.2% |
| 6M | -38.2% | -1.0% | -37.2% | -39.2% |
| YTD | -46.4% | -26.0% | -20.4% | -42.1% |
| 1Y | -49.4% | -28.5% | -20.9% | -44.5% |
| 3Y | -22.5% | -39.2% | +16.7% | -15.0% |
| 5Y | -29.8% | -58.3% | +28.5% | -27.7% |
| All | -59.6% | -73.3% | +13.7% | -54.5% |
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