-5.7%
AMT vs PINS
-47.0%
+41.3%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | -0.1% |
| 7D | -0.2% | -5.2% | +5.1% | -0.1% |
| 30D | +1.8% | -14.9% | +16.8% | +2.1% |
| 3M | -6.2% | -8.4% | +2.2% | -5.9% |
| 6M | -5.0% | +0.6% | -5.6% | -4.4% |
| YTD | +2.1% | -22.2% | +24.3% | +3.6% |
| 1Y | -5.7% | -46.9% | +41.2% | -3.5% |
| All | -5.7% | -47.0% | +41.3% | -3.5% |
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