-21.6%
PINS vs AA
+56.0%
-77.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.9% | -0.3% |
| 7D | -3.4% | +5.3% | -8.7% | -4.6% |
| 30D | -14.5% | -2.3% | -12.3% | -14.2% |
| 3M | -16.5% | -20.8% | +4.3% | -12.6% |
| 6M | -7.0% | -39.8% | +32.8% | +2.1% |
| YTD | -26.1% | -23.3% | -2.9% | -24.4% |
| 1Y | -30.0% | +1.8% | -31.9% | -33.2% |
| 3Y | -38.5% | +69.5% | -108.0% | -50.4% |
| 5Y | -58.4% | -18.0% | -40.4% | -62.5% |
| All | -21.6% | +56.0% | -77.6% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 10y: compounded portfolio wealth divided by compounded AA 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…
10y analysis · Full analysis span regression · 6 months rolling