-28.6%
PINS vs ACM
-46.3%
+17.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.5% |
| 7D | -3.4% | +5.1% | -8.5% | -5.0% |
| 30D | -14.5% | +18.7% | -33.2% | -19.2% |
| 3M | -16.5% | +15.5% | -32.0% | -20.3% |
| 6M | -7.0% | +1.2% | -8.2% | -7.9% |
| YTD | -26.1% | -25.2% | -0.9% | -19.6% |
| All | -28.6% | -46.3% | +17.7% | -19.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling