-5.6%
PINS vs ACI
+25.9%
-31.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.8% | -2.2% |
| 7D | -12.0% | +0.2% | -12.2% | -12.0% |
| 30D | -12.7% | +5.9% | -18.6% | -12.7% |
| 3M | -5.5% | -19.8% | +14.3% | -5.7% |
| 6M | +5.3% | -24.7% | +30.0% | +5.0% |
| YTD | -21.2% | -24.4% | +3.2% | -21.5% |
| 1Y | -45.0% | -31.5% | -13.5% | -45.2% |
| 3Y | -26.2% | -38.7% | +12.5% | -26.4% |
| 5Y | -64.0% | -42.8% | -21.1% | -64.3% |
| All | -5.6% | +25.9% | -31.5% | -3.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling