-22.3%
PINS vs ADM
+100.6%
-123.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.3% |
| 7D | -6.9% | -1.8% | -5.1% | -6.4% |
| 30D | -11.4% | -13.3% | +1.8% | -7.5% |
| 3M | -22.2% | -13.4% | -8.9% | -19.1% |
| 6M | -10.9% | -9.6% | -1.3% | -8.9% |
| YTD | -26.8% | +23.0% | -49.8% | -33.3% |
| 1Y | -29.8% | +27.4% | -57.2% | -37.0% |
| 3Y | -39.0% | +5.7% | -44.7% | -43.0% |
| 5Y | -58.7% | +22.1% | -80.8% | -66.4% |
| All | -22.3% | +100.6% | -123.0% | -60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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