+313.2%
APP vs PINS
-58.8%
+372.0%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -3.0% | -3.3% |
| 7D | +61.1% | -6.9% | +68.0% | +65.1% |
| 30D | +42.8% | -11.4% | +54.2% | +49.9% |
| 3M | +16.7% | -22.2% | +38.9% | +30.0% |
| 6M | -15.6% | -10.9% | -4.7% | -13.0% |
| YTD | -41.3% | -26.8% | -14.5% | -33.9% |
| 1Y | -39.3% | -29.8% | -9.4% | -30.2% |
| 3Y | +803.2% | -39.0% | +842.2% | +895.8% |
| 5Y | +313.2% | -58.7% | +371.8% | +320.6% |
| All | +313.2% | -58.8% | +372.0% | +320.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling