-57.2%
PINS vs ACGL
+174.7%
-231.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.1% | -6.6% | -6.7% |
| 7D | -0.7% | +6.4% | -7.0% | -2.5% |
| 30D | -1.2% | +16.6% | -17.8% | -5.7% |
| 3M | -15.3% | +11.6% | -26.9% | -18.1% |
| 6M | -11.2% | +17.5% | -28.6% | -15.7% |
| YTD | -23.6% | +15.3% | -38.8% | -27.3% |
| 1Y | -23.1% | +26.3% | -49.4% | -29.2% |
| 3Y | -36.0% | +35.9% | -72.0% | -44.4% |
| 5Y | -57.2% | +168.2% | -225.4% | -75.1% |
| All | -57.2% | +174.7% | -231.9% | -75.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 5y: compounded portfolio wealth divided by compounded ACGL 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…
5y analysis · Full analysis span regression · 6 months rolling