-29.7%
PINS vs AEIS
+6.8%
-36.5%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.5% | -3.0% | +1.8% |
| 7D | -9.4% | +9.5% | -18.9% | -8.7% |
| 30D | -10.2% | -17.5% | +7.3% | -11.6% |
| 3M | -19.0% | -29.3% | +10.2% | -21.1% |
| 6M | -7.4% | -34.7% | +27.3% | -10.2% |
| YTD | -25.7% | +10.7% | -36.4% | -34.1% |
| 1Y | -29.7% | +7.4% | -37.1% | -37.2% |
| All | -29.7% | +6.8% | -36.5% | -37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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