+528.8%
APP vs PINS
-77.5%
+606.4%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.5% | +4.3% | +4.6% |
| 7D | +79.2% | -6.2% | +85.3% | +82.7% |
| 30D | +48.0% | -10.9% | +58.9% | +54.6% |
| 3M | +18.2% | -19.5% | +37.7% | +28.8% |
| 6M | -12.5% | -10.4% | -2.1% | -10.1% |
| YTD | -39.2% | -26.4% | -12.8% | -32.0% |
| 1Y | -33.9% | -29.6% | -4.2% | -24.6% |
| 3Y | +933.3% | -39.0% | +972.3% | +1,044.6% |
| 5Y | +295.9% | -59.1% | +355.0% | +325.4% |
| All | +528.8% | -77.5% | +606.4% | +605.0% |
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 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