+49.5%
ADI vs PINS
-49.3%
+98.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -9.2% | +9.8% | +0.3% |
| 7D | +2.6% | -13.9% | +16.5% | +2.3% |
| 30D | -4.6% | -25.0% | +20.4% | -5.3% |
| 3M | -9.5% | -16.6% | +7.1% | -9.4% |
| 6M | +14.8% | -7.0% | +21.8% | +14.8% |
| YTD | +35.8% | -29.4% | +65.2% | +38.9% |
| All | +49.5% | -49.3% | +98.8% | +51.5% |
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 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