-58.7%
PINS vs ACM
+4.8%
-63.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.2% | -0.9% |
| 7D | -6.9% | +6.6% | -13.5% | -10.3% |
| 30D | -11.4% | +19.8% | -31.2% | -20.2% |
| 3M | -22.2% | -3.1% | -19.1% | -21.3% |
| 6M | -10.9% | -11.5% | +0.6% | -5.8% |
| YTD | -26.8% | -24.7% | -2.1% | -15.2% |
| 1Y | -29.8% | -45.1% | +15.2% | -0.3% |
| 3Y | -39.0% | -8.9% | -30.1% | -43.4% |
| 5Y | -58.7% | +5.4% | -64.1% | -68.6% |
| All | -58.7% | +4.8% | -63.5% | -68.6% |
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