-25.5%
APP vs PINS
-19.9%
-5.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +31.0% | -6.7% | +37.8% | +33.4% |
| 7D | +39.7% | -0.7% | +40.3% | +37.9% |
| 30D | +27.7% | -1.2% | +28.9% | +26.2% |
| 3M | -14.8% | -15.3% | +0.5% | -9.0% |
| 6M | -25.5% | -11.2% | -14.3% | -24.2% |
| All | -25.5% | -19.9% | -5.6% | -24.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling