-6.4%
AMT vs PINS
-45.1%
+38.7%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.2% | +1.1% | -1.0% |
| 7D | -0.2% | -12.0% | +11.8% | 0.0% |
| 30D | +4.6% | -12.7% | +17.3% | +4.8% |
| 3M | -8.4% | -5.5% | -2.9% | -8.1% |
| 6M | -6.0% | +5.3% | -11.3% | -5.3% |
| YTD | +2.1% | -21.2% | +23.3% | +3.7% |
| 1Y | -6.4% | -45.0% | +38.7% | -3.1% |
| All | -6.4% | -45.1% | +38.7% | -3.1% |
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 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