+57.8%
ACN vs PINS
-19.5%
+77.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -1.4% |
| 7D | -5.7% | -3.4% | -2.4% | -5.2% |
| 30D | +17.0% | -14.5% | +31.6% | +20.2% |
| 3M | +39.9% | -16.5% | +56.4% | +44.0% |
| 6M | +50.2% | -7.0% | +57.2% | +51.3% |
| YTD | -4.2% | -26.1% | +22.0% | -0.3% |
| 1Y | +4.3% | -30.0% | +34.3% | +9.5% |
| 3Y | -17.1% | -38.5% | +21.4% | -14.3% |
| 5Y | -26.5% | -58.4% | +31.9% | -23.9% |
| All | +57.8% | -19.5% | +77.3% | +15.2% |
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