-27.1%
PINS vs AEM
+359.0%
-386.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -2.2% |
| 7D | -12.0% | -0.5% | -11.5% | -12.0% |
| 30D | -12.7% | +24.0% | -36.7% | -11.8% |
| 3M | -5.5% | +16.1% | -21.6% | -4.5% |
| 6M | +5.3% | -11.6% | +16.9% | +5.8% |
| YTD | -21.2% | +21.5% | -42.8% | -21.5% |
| 1Y | -45.0% | +39.2% | -84.2% | -45.6% |
| All | -27.1% | +359.0% | -386.1% | -33.9% |
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 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