+892.4%
APP vs PINS
-38.9%
+931.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -4.2% | +14.1% | +11.4% |
| 7D | +71.2% | -2.1% | +73.3% | +70.6% |
| 30D | +39.1% | -6.6% | +45.7% | +41.3% |
| 3M | +16.5% | -18.7% | +35.3% | +24.8% |
| 6M | -16.6% | -10.4% | -6.2% | -14.6% |
| YTD | -41.9% | -26.8% | -15.2% | -36.7% |
| 1Y | -37.0% | -27.9% | -9.2% | -31.1% |
| 3Y | +892.4% | -38.7% | +931.1% | +944.3% |
| All | +892.4% | -38.9% | +931.4% | +944.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling