+500.0%
APP vs PINS
-77.7%
+577.7%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -4.2% | +14.1% | +11.8% |
| 7D | +71.2% | -2.1% | +73.3% | +70.9% |
| 30D | +39.1% | -6.6% | +45.7% | +41.9% |
| 3M | +16.5% | -18.7% | +35.3% | +26.4% |
| 6M | -16.6% | -10.4% | -6.2% | -14.2% |
| YTD | -41.9% | -26.8% | -15.2% | -34.9% |
| 1Y | -37.0% | -27.9% | -9.2% | -29.1% |
| 3Y | +892.4% | -38.7% | +931.1% | +995.4% |
| 5Y | +297.3% | -59.0% | +356.3% | +326.8% |
| All | +500.0% | -77.7% | +577.7% | +574.3% |
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 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