-63.4%
PINS vs AEIS
+219.5%
-282.9%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.4% | -4.6% | -2.8% |
| 7D | -12.0% | +3.0% | -15.0% | -12.8% |
| 30D | -12.7% | -14.6% | +2.0% | -9.4% |
| 3M | -5.5% | -12.4% | +6.9% | -5.7% |
| 6M | +5.3% | -15.0% | +20.2% | +2.7% |
| YTD | -21.2% | +34.3% | -55.5% | -38.0% |
| 1Y | -45.0% | +87.4% | -132.4% | -65.0% |
| 3Y | -26.2% | +139.8% | -166.0% | -61.8% |
| All | -63.4% | +219.5% | -282.9% | -85.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling