-21.9%
PINS vs AEM
+474.0%
-495.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.8% | -4.3% | -0.2% |
| 7D | -6.2% | +17.8% | -24.0% | -8.7% |
| 30D | -10.9% | +6.2% | -17.2% | -11.9% |
| 3M | -19.5% | +12.5% | -32.1% | -21.4% |
| 6M | -10.4% | +4.4% | -14.8% | -11.8% |
| YTD | -26.4% | +19.2% | -45.6% | -30.9% |
| 1Y | -29.6% | +25.5% | -55.1% | -34.8% |
| 3Y | -39.0% | +346.4% | -385.5% | -60.4% |
| 5Y | -59.1% | +305.7% | -364.8% | -73.7% |
| All | -21.9% | +474.0% | -495.9% | -32.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling