-21.6%
PINS vs AEM
+410.0%
-431.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.1% | +3.5% | +0.1% |
| 7D | -3.4% | -5.6% | +2.2% | -2.6% |
| 30D | -14.5% | -3.9% | -10.6% | -14.2% |
| 3M | -16.5% | -3.4% | -13.1% | -16.5% |
| 6M | -7.0% | -9.0% | +2.0% | -6.5% |
| YTD | -26.1% | +5.9% | -32.1% | -29.4% |
| 1Y | -30.0% | +4.0% | -34.0% | -32.9% |
| 3Y | -38.5% | +298.8% | -337.2% | -59.3% |
| 5Y | -58.4% | +250.7% | -309.1% | -72.5% |
| All | -21.6% | +410.0% | -431.6% | -30.9% |
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