-7.4%
PINS vs AAOX
-95.4%
+88.0%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AAOX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +31.3% | -29.8% | +0.8% |
| 7D | -9.4% | -20.1% | +10.8% | -9.2% |
| 30D | -10.2% | -75.5% | +65.3% | -8.3% |
| 3M | -19.0% | -89.0% | +69.9% | -16.8% |
| 6M | -7.4% | -96.7% | +89.4% | -3.2% |
| All | -7.4% | -95.4% | +88.0% | -3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOX.
Daily Out/Under-Performance
Portfolio return minus AAOX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOX 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 AAOX 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