-39.2%
PINS vs AEE
+65.0%
-104.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -0.9% | +0.4% |
| 7D | +1.0% | +1.7% | -0.7% | +1.4% |
| 30D | -12.0% | +9.7% | -21.7% | -9.9% |
| 3M | -17.9% | +5.9% | -23.8% | -16.6% |
| 6M | -1.0% | +6.7% | -7.7% | +0.9% |
| YTD | -26.0% | +17.4% | -43.4% | -23.8% |
| 1Y | -28.5% | +12.7% | -41.1% | -26.5% |
| 3Y | -39.2% | +68.2% | -107.4% | -32.5% |
| All | -39.2% | +65.0% | -104.2% | -32.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling