+177.7%
AMZN vs PINS
-14.1%
+191.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +2.0% | +0.4% |
| 7D | -3.0% | -12.0% | +9.1% | +0.2% |
| 30D | -5.2% | -12.7% | +7.5% | -1.9% |
| 3M | +1.9% | -5.5% | +7.4% | +2.8% |
| 6M | +19.2% | +5.3% | +14.0% | +16.3% |
| YTD | +12.0% | -21.2% | +33.2% | +16.4% |
| 1Y | +9.7% | -45.0% | +54.7% | +23.8% |
| 3Y | +87.2% | -26.2% | +113.4% | +88.1% |
| 5Y | +48.7% | -64.0% | +112.6% | +60.9% |
| All | +177.7% | -14.1% | +191.8% | +129.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling