-11.0%
PINS vs ACI
+32.1%
-43.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.4% | +2.8% | +1.5% |
| 7D | -9.4% | -5.3% | -4.1% | -9.2% |
| 30D | -10.2% | +5.0% | -15.3% | -10.3% |
| 3M | -19.0% | +7.5% | -26.6% | -19.1% |
| 6M | -7.4% | -16.0% | +8.6% | -7.7% |
| YTD | -25.7% | -20.6% | -5.1% | -26.1% |
| 1Y | -29.7% | -23.5% | -6.2% | -30.0% |
| 3Y | -38.1% | -32.1% | -6.0% | -38.4% |
| 5Y | -57.3% | -42.5% | -14.8% | -57.9% |
| All | -11.0% | +32.1% | -43.1% | -9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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