-38.7%
PINS vs AEM
+311.2%
-349.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.3% | -5.5% | -4.2% |
| 7D | -2.1% | +15.8% | -17.9% | -1.8% |
| 30D | -6.6% | +6.2% | -12.8% | -6.6% |
| 3M | -18.7% | +14.3% | -33.1% | -18.3% |
| 6M | -10.4% | +1.4% | -11.8% | -10.0% |
| YTD | -26.8% | +13.7% | -40.5% | -27.5% |
| 1Y | -27.9% | +21.3% | -49.2% | -28.6% |
| 3Y | -38.7% | +309.9% | -348.6% | -45.8% |
| All | -38.7% | +311.2% | -349.9% | -45.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling