-35.5%
PINS vs AEM
+17.3%
-52.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +9.7% | -5.4% | +4.9% |
| 7D | +1.4% | +0.2% | +1.2% | +1.1% |
| 30D | +5.8% | +0.1% | +5.7% | +5.4% |
| 3M | -17.0% | +22.1% | -39.1% | -13.9% |
| 6M | +1.8% | +2.4% | -0.7% | +3.0% |
| YTD | -18.0% | +8.9% | -27.0% | -19.4% |
| 1Y | -35.5% | +18.7% | -54.2% | -34.8% |
| All | -35.5% | +17.3% | -52.8% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 AEM 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