-30.0%
PINS vs AEE
+11.1%
-41.1%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.4% |
| 7D | -3.4% | +0.6% | -4.0% | -3.0% |
| 30D | -14.5% | +8.8% | -23.3% | -9.8% |
| 3M | -16.5% | +5.1% | -21.6% | -14.0% |
| 6M | -7.0% | +5.2% | -12.2% | -2.9% |
| YTD | -26.1% | +16.1% | -42.2% | -19.5% |
| 1Y | -30.0% | +10.4% | -40.4% | -24.9% |
| All | -30.0% | +11.1% | -41.1% | -24.9% |
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