+6.7%
AMZN vs PINS
-35.1%
+41.8%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.2% | +1.9% | +5.5% |
| 7D | +4.5% | +1.4% | +3.1% | +4.2% |
| 30D | +5.8% | +5.8% | 0.0% | +4.9% |
| 3M | -4.1% | -17.0% | +12.9% | -2.2% |
| 6M | -2.2% | +1.8% | -4.0% | -3.0% |
| YTD | +15.3% | -18.0% | +33.3% | +13.0% |
| 1Y | +6.7% | -35.5% | +42.2% | +4.8% |
| All | +6.7% | -35.1% | +41.8% | +4.8% |
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