-39.0%
PINS vs ACM
-7.9%
-31.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.2% | -4.7% | -1.6% |
| 7D | -6.2% | +6.9% | -13.1% | -8.7% |
| 30D | -10.9% | +19.1% | -30.0% | -17.0% |
| 3M | -19.5% | -6.9% | -12.6% | -17.5% |
| 6M | -10.4% | -12.0% | +1.6% | -6.5% |
| YTD | -26.4% | -25.1% | -1.3% | -17.9% |
| 1Y | -29.6% | -45.4% | +15.8% | -9.7% |
| 3Y | -39.0% | -6.9% | -32.1% | -37.3% |
| All | -39.0% | -7.9% | -31.2% | -37.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling