-59.1%
PINS vs ACGL
+168.9%
-228.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.3% | +0.3% |
| 7D | -6.2% | -1.1% | -5.1% | -5.8% |
| 30D | -10.9% | +13.1% | -24.1% | -14.2% |
| 3M | -19.5% | +9.8% | -29.3% | -21.8% |
| 6M | -10.4% | +15.3% | -25.7% | -14.4% |
| YTD | -26.4% | +12.7% | -39.1% | -29.5% |
| 1Y | -29.6% | +20.7% | -50.4% | -34.3% |
| 3Y | -39.0% | +34.3% | -73.3% | -46.9% |
| 5Y | -59.1% | +170.6% | -229.7% | -76.4% |
| All | -59.1% | +168.9% | -228.0% | -76.4% |
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