-63.4%
PINS vs ACM
+5.0%
-68.4%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.8% | -1.9% |
| 7D | -12.0% | -3.7% | -8.3% | -10.0% |
| 30D | -12.7% | -11.1% | -1.6% | -7.1% |
| 3M | -5.5% | -8.0% | +2.5% | -2.0% |
| 6M | +5.3% | -29.7% | +34.9% | +28.1% |
| YTD | -21.2% | -29.4% | +8.2% | -5.2% |
| 1Y | -45.0% | -46.4% | +1.4% | -21.7% |
| 3Y | -26.2% | -22.3% | -3.9% | -22.4% |
| All | -63.4% | +5.0% | -68.4% | -71.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling