-63.4%
PINS vs AEM
+295.5%
-358.9%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -2.1% |
| 7D | -12.0% | -0.5% | -11.5% | -12.0% |
| 30D | -12.7% | +24.0% | -36.7% | -13.8% |
| 3M | -5.5% | +16.1% | -21.6% | -6.3% |
| 6M | +5.3% | -11.6% | +16.9% | +6.4% |
| YTD | -21.2% | +21.5% | -42.8% | -23.6% |
| 1Y | -45.0% | +39.2% | -84.2% | -47.9% |
| 3Y | -26.2% | +347.4% | -373.7% | -43.7% |
| All | -63.4% | +295.5% | -358.9% | -73.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling