+90.5%
APH vs PINS
-25.8%
+116.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -6.0% | -41.8% | -46.8% |
| 7D | -48.7% | -10.8% | -37.9% | -47.4% |
| 30D | -51.9% | -12.7% | -39.3% | -50.6% |
| 3M | -43.6% | -5.5% | -38.0% | -42.8% |
| 6M | -37.5% | +5.3% | -42.8% | -37.9% |
| YTD | -38.6% | -21.2% | -17.4% | -36.4% |
| 1Y | -26.3% | -45.0% | +18.7% | -19.5% |
| All | +90.5% | -25.8% | +116.3% | +94.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling