+45.8%
AMZN vs PINS
-63.8%
+109.6%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | -0.2% |
| 7D | +0.8% | -5.2% | +6.0% | +2.4% |
| 30D | -6.4% | -14.9% | +8.6% | -1.8% |
| 3M | +4.8% | -8.4% | +13.2% | +6.9% |
| 6M | +20.5% | +0.6% | +19.9% | +18.5% |
| YTD | +11.3% | -22.2% | +33.5% | +17.1% |
| 1Y | +9.0% | -46.9% | +55.9% | +27.7% |
| 3Y | +85.9% | -26.9% | +112.8% | +84.7% |
| 5Y | +45.8% | -63.0% | +108.8% | +42.3% |
| All | +45.8% | -63.8% | +109.6% | +42.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling