+17.0%
ACN vs PINS
-14.1%
+31.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.2% | -1.2% | -2.9% |
| 7D | -1.5% | -12.0% | +10.5% | +0.7% |
| 30D | +9.4% | -12.7% | +22.0% | +11.9% |
| 3M | +5.6% | -5.5% | +11.2% | +6.4% |
| 6M | -9.3% | +5.3% | -14.5% | -10.4% |
| YTD | -29.0% | -21.2% | -7.8% | -26.8% |
| 1Y | -24.7% | -45.0% | +20.4% | -18.1% |
| 3Y | -39.8% | -26.2% | -13.6% | -40.0% |
| 5Y | -40.9% | -64.0% | +23.0% | -37.6% |
| All | +17.0% | -14.1% | +31.1% | -15.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling