+141.5%
ADI vs PINS
-38.9%
+180.4%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.2% | -0.3% |
| 7D | -6.3% | -6.9% | +0.6% | -5.2% |
| 30D | -3.2% | -11.4% | +8.3% | -1.4% |
| 3M | +2.8% | -22.2% | +25.0% | +6.5% |
| 6M | -5.0% | -10.9% | +5.9% | -4.3% |
| YTD | +46.3% | -26.8% | +73.1% | +53.1% |
| 1Y | +71.6% | -29.8% | +101.5% | +81.4% |
| All | +141.5% | -38.9% | +180.4% | +141.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling