-32.0%
APP vs PINS
-28.7%
-3.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.5% | +0.9% | +1.7% |
| 7D | +48.9% | -9.4% | +58.3% | +54.0% |
| 30D | +49.4% | -10.2% | +59.7% | +55.2% |
| 3M | +27.0% | -19.0% | +46.0% | +38.7% |
| 6M | -15.4% | -7.4% | -8.0% | -15.4% |
| YTD | -39.9% | -25.7% | -14.2% | -34.9% |
| 1Y | -32.0% | -29.7% | -2.2% | -24.5% |
| All | -32.0% | -28.7% | -3.3% | -24.5% |
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