-0.9%
APO vs PINS
-52.1%
+51.2%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -9.2% | +8.6% | +0.8% |
| 7D | -1.0% | -13.9% | +12.9% | +1.3% |
| 30D | -0.4% | -25.0% | +24.6% | +4.1% |
| 3M | -0.9% | -16.6% | +15.7% | +1.8% |
| 6M | +22.1% | -7.0% | +29.1% | +22.1% |
| YTD | -8.4% | -29.4% | +21.0% | -6.0% |
| 1Y | -0.9% | -49.9% | +49.0% | +8.5% |
| All | -0.9% | -52.1% | +51.2% | +8.5% |
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