-37.5%
APH vs PINS
+6.8%
-44.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -6.0% | -41.8% | -46.2% |
| 7D | -48.7% | -10.8% | -37.9% | -47.2% |
| 30D | -51.9% | -12.7% | -39.3% | -50.5% |
| 3M | -43.6% | -5.5% | -38.0% | -41.8% |
| 6M | -37.5% | +5.3% | -42.8% | -36.0% |
| All | -37.5% | +6.8% | -44.3% | -36.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · Available span rolling