+391.7%
APP vs PINS
-76.0%
+467.6%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.2% | +4.4% | +3.3% |
| 7D | +0.9% | -12.0% | +12.9% | +7.2% |
| 30D | -23.3% | -12.7% | -10.6% | -18.2% |
| 3M | -42.6% | -5.5% | -37.1% | -41.4% |
| 6M | -33.6% | +5.3% | -38.9% | -35.6% |
| YTD | -52.4% | -21.2% | -31.2% | -47.6% |
| 1Y | -35.9% | -45.0% | +9.2% | -18.4% |
| 3Y | +642.2% | -26.2% | +668.4% | +642.7% |
| 5Y | +311.1% | -64.0% | +375.0% | +355.2% |
| All | +391.7% | -76.0% | +467.6% | +442.6% |
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 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