+446.2%
APP vs PINS
-76.7%
+522.8%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +31.0% | -6.7% | +37.8% | +34.2% |
| 7D | +39.7% | -0.7% | +40.3% | +39.0% |
| 30D | +27.7% | -1.2% | +28.9% | +27.2% |
| 3M | -14.8% | -15.3% | +0.5% | -9.1% |
| 6M | -25.5% | -11.2% | -14.3% | -22.9% |
| YTD | -47.2% | -23.6% | -23.6% | -41.8% |
| 1Y | -42.3% | -23.1% | -19.1% | -36.7% |
| 3Y | +806.8% | -36.0% | +842.8% | +883.7% |
| 5Y | +261.6% | -57.2% | +318.8% | +281.7% |
| All | +446.2% | -76.7% | +522.8% | +503.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling