-29.4%
PINS vs AEE
+12.7%
-42.2%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.0% | -0.5% | +1.1% |
| 7D | -6.2% | +2.3% | -8.5% | -5.0% |
| 30D | -10.9% | +11.6% | -22.5% | -4.6% |
| 3M | -19.5% | +5.5% | -25.0% | -16.8% |
| 6M | -10.4% | +6.0% | -16.4% | -5.9% |
| YTD | -26.4% | +16.6% | -43.0% | -19.9% |
| All | -29.4% | +12.7% | -42.2% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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