-28.8%
ACN vs PINS
-52.1%
+23.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -9.2% | +7.4% | +0.1% |
| 7D | -6.3% | -13.9% | +7.5% | -3.5% |
| 30D | -1.4% | -25.0% | +23.6% | +4.5% |
| 3M | +2.6% | -16.6% | +19.2% | +6.0% |
| 6M | -14.3% | -7.0% | -7.3% | -13.2% |
| YTD | -33.1% | -29.4% | -3.7% | -31.0% |
| 1Y | -28.8% | -49.9% | +21.1% | -27.7% |
| All | -28.8% | -52.1% | +23.3% | -27.7% |
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