-55.4%
APP vs PINS
-35.1%
-20.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +4.2% | +6.5% | +8.8% |
| 7D | +4.5% | +1.4% | +3.1% | +4.0% |
| 30D | -3.6% | +5.8% | -9.4% | -5.9% |
| 3M | -35.3% | -17.0% | -18.2% | -30.5% |
| 6M | -42.8% | +1.8% | -44.6% | -44.0% |
| YTD | -59.7% | -18.0% | -41.6% | -61.0% |
| 1Y | -55.4% | -35.5% | -19.8% | -56.7% |
| All | -55.4% | -35.1% | -20.3% | -56.7% |
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