-22.3%
PINS vs AEM
+447.6%
-469.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.3% | -5.5% | -4.4% |
| 7D | -2.1% | +15.8% | -17.9% | -4.4% |
| 30D | -6.6% | +6.2% | -12.8% | -7.7% |
| 3M | -18.7% | +14.3% | -33.1% | -20.9% |
| 6M | -10.4% | +1.4% | -11.8% | -11.5% |
| YTD | -26.8% | +13.7% | -40.5% | -30.7% |
| 1Y | -27.9% | +21.3% | -49.2% | -32.8% |
| 3Y | -38.7% | +309.9% | -348.6% | -59.4% |
| 5Y | -59.0% | +301.0% | -359.9% | -73.8% |
| All | -22.3% | +447.6% | -469.9% | -32.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling