-22.3%
PINS vs AEIS
+251.6%
-273.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +6.1% | -10.3% | -6.2% |
| 7D | -2.1% | -11.3% | +9.2% | +1.0% |
| 30D | -6.6% | -32.6% | +25.9% | +5.1% |
| 3M | -18.7% | -39.2% | +20.4% | -6.9% |
| 6M | -10.4% | -45.4% | +35.0% | +2.4% |
| YTD | -26.8% | -5.8% | -21.0% | -37.2% |
| 1Y | -27.9% | -10.0% | -17.9% | -37.1% |
| 3Y | -38.7% | +121.2% | -159.8% | -69.2% |
| 5Y | -59.0% | +110.6% | -169.6% | -79.4% |
| All | -22.3% | +251.6% | -273.9% | -73.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling