-21.9%
PINS vs ACM
+127.5%
-149.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.2% | -4.7% | -2.5% |
| 7D | -6.2% | +6.9% | -13.1% | -9.7% |
| 30D | -10.9% | +19.1% | -30.0% | -19.6% |
| 3M | -19.5% | -6.9% | -12.6% | -16.8% |
| 6M | -10.4% | -12.0% | +1.6% | -5.2% |
| YTD | -26.4% | -25.1% | -1.3% | -15.0% |
| 1Y | -29.6% | -45.4% | +15.8% | -2.0% |
| 3Y | -39.0% | -6.9% | -32.1% | -41.1% |
| 5Y | -59.1% | +3.7% | -62.9% | -63.3% |
| All | -21.9% | +127.5% | -149.4% | -57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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