+527.5%
APP vs PINS
-77.4%
+604.9%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.2% | +3.8% | +3.8% |
| 7D | +4.6% | +1.0% | +3.6% | +4.1% |
| 30D | +56.0% | -12.0% | +68.0% | +64.0% |
| 3M | +30.8% | -17.9% | +48.7% | +41.2% |
| 6M | -9.8% | -1.0% | -8.8% | -11.6% |
| YTD | -39.3% | -26.0% | -13.3% | -32.2% |
| 1Y | -26.4% | -28.5% | +2.0% | -16.7% |
| 3Y | +887.9% | -39.2% | +927.1% | +997.4% |
| 5Y | +264.1% | -58.3% | +322.4% | +289.1% |
| All | +527.5% | -77.4% | +604.9% | +602.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling